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
TDTT icon
701
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$408K 0.01%
16,822
CLH icon
702
Clean Harbors
CLH
$14.1B
$406K 0.01%
1,757
-250
MAGS icon
703
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
$406K 0.01%
+7,326
CSQ icon
704
Calamos Strategic Total Return Fund
CSQ
$3.12B
$405K 0.01%
22,199
+377
ICVT icon
705
iShares Convertible Bond ETF
ICVT
$4.4B
$405K 0.01%
4,495
-266
SFLR icon
706
Innovator Equity Managed Floor ETF
SFLR
$1.42B
$405K 0.01%
12,076
-1,106
UCON icon
707
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$405K 0.01%
16,262
+214
WY icon
708
Weyerhaeuser
WY
$19.5B
$405K 0.01%
15,776
-1,191
EXG icon
709
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$403K 0.01%
46,070
DXJ icon
710
WisdomTree Japan Hedged Equity Fund
DXJ
$5.89B
$402K 0.01%
3,519
+248
RA
711
Brookfield Real Assets Income Fund
RA
$717M
$402K 0.01%
30,099
-1,672
TLN
712
Talen Energy Corp
TLN
$17B
$401K 0.01%
1,379
+63
APO icon
713
Apollo Global Management
APO
$83.5B
$400K 0.01%
2,819
-15
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$399K 0.01%
13,650
+5,170
SWK icon
715
Stanley Black & Decker
SWK
$13.1B
$399K 0.01%
5,890
-465
MNST icon
716
Monster Beverage
MNST
$76.4B
$397K 0.01%
6,344
+445
WLDN icon
717
Willdan Group
WLDN
$1.97B
$396K 0.01%
6,330
-3,050
CIM
718
Chimera Investment
CIM
$1.11B
$395K 0.01%
28,513
-100
FAPR icon
719
FT Vest US Equity Buffer ETF April
FAPR
$978M
$395K 0.01%
9,371
DKNG icon
720
DraftKings
DKNG
$16.2B
$392K 0.01%
9,144
+2,306
CTVA icon
721
Corteva
CTVA
$47.1B
$391K 0.01%
5,253
+549
EGP icon
722
EastGroup Properties
EGP
$10B
$390K 0.01%
2,335
-38
FDD icon
723
First Trust STOXX European Select Dividend Income Fund
FDD
$737M
$389K 0.01%
25,055
ILMN icon
724
Illumina
ILMN
$21.6B
$389K 0.01%
4,074
-931
CDW icon
725
CDW
CDW
$17.2B
$387K 0.01%
2,169
+174
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