WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
676
Huntsman Corp
HUN
$2.07B
$448K 0.02%
+42,975
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$448K 0.02%
9,424
-42
NVS icon
678
Novartis
NVS
$277B
$447K 0.02%
3,695
+333
VCIT icon
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$446K 0.02%
5,378
-4,152
CII icon
680
BlackRock Enhanced Captial and Income Fund
CII
$963M
$446K 0.02%
20,893
-8,876
EZPW icon
681
Ezcorp Inc
EZPW
$1.3B
$443K 0.02%
31,882
VAW icon
682
Vanguard Materials ETF
VAW
$3.07B
$443K 0.02%
2,276
-872
DHDG
683
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$38.9M
$443K 0.02%
+13,900
JQUA icon
684
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$441K 0.02%
7,339
+977
SCHB icon
685
Schwab US Broad Market ETF
SCHB
$38.9B
$441K 0.02%
18,524
-285
FCG icon
686
First Trust Natural Gas ETF
FCG
$461M
$436K 0.02%
18,850
+125
IQLT icon
687
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$436K 0.02%
10,096
-1,149
DBL
688
DoubleLine Opportunistic Credit Fund
DBL
$296M
$434K 0.02%
28,235
+510
FFC
689
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$434K 0.02%
26,653
+6
CSGP icon
690
CoStar Group
CSGP
$27.7B
$429K 0.02%
5,341
+312
MAR icon
691
Marriott International
MAR
$87.5B
$429K 0.02%
1,571
-910
VIOO icon
692
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$429K 0.02%
4,238
+154
NUV icon
693
Nuveen Municipal Value Fund
NUV
$1.9B
$420K 0.01%
48,349
-2,750
HUBB icon
694
Hubbell
HUBB
$26B
$418K 0.01%
1,023
-79
PBI icon
695
Pitney Bowes
PBI
$1.69B
$417K 0.01%
38,243
-101,482
ARKK icon
696
ARK Innovation ETF
ARKK
$7.41B
$412K 0.01%
5,866
-10,549
MPLX icon
697
MPLX
MPLX
$57.5B
$412K 0.01%
8,005
+127
STZ icon
698
Constellation Brands
STZ
$27.2B
$412K 0.01%
2,531
+96
TSN icon
699
Tyson Foods
TSN
$21.2B
$412K 0.01%
7,364
+90
MTB icon
700
M&T Bank
MTB
$32.6B
$408K 0.01%
2,101
-33
26 27
28
29 30