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
BAC icon
51
Bank of America
BAC
$382B
$8.11M 0.28%
171,379
-1,599
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$27.4B
$7.88M 0.28%
199,446
-282,255
AMGN icon
53
Amgen
AMGN
$178B
$7.51M 0.26%
26,906
-3,536
MCD icon
54
McDonald's
MCD
$219B
$7.42M 0.26%
25,393
-1,758
ISRG icon
55
Intuitive Surgical
ISRG
$190B
$7.42M 0.26%
13,647
+148
NOW icon
56
ServiceNow
NOW
$134B
$7.22M 0.25%
35,105
+105
CRM icon
57
Salesforce
CRM
$213B
$7.15M 0.25%
26,234
-4,103
KO icon
58
Coca-Cola
KO
$303B
$7.12M 0.25%
100,614
-5,938
AXP icon
59
American Express
AXP
$251B
$7.04M 0.25%
22,068
-686
CAT icon
60
Caterpillar
CAT
$303B
$7M 0.24%
18,043
-810
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$6.8M 0.24%
62,232
-6,492
DVY icon
62
iShares Select Dividend ETF
DVY
$21.8B
$6.76M 0.24%
50,874
-858
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.36B
$6.75M 0.24%
74,283
+45,292
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.58B
$6.75M 0.24%
150,905
-3,655
GLD icon
65
SPDR Gold Trust
GLD
$157B
$6.66M 0.23%
21,853
+2,653
PPIH icon
66
Perma-Pipe International
PPIH
$263M
$6.39M 0.22%
279,256
-86,453
OXLC
67
Oxford Lane Capital
OXLC
$1.42B
$6.37M 0.22%
303,259
+30,416
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$6.31M 0.22%
158,481
-3,520
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.19M 0.22%
108,632
+13,152
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$6.16M 0.22%
148,084
+67,061
GOLD
71
Gold.com Inc
GOLD
$1.03B
$6.06M 0.21%
273,156
+1,330
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6M 0.21%
146,982
+16,214
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$5.96M 0.21%
47,106
-3,622
NVO icon
74
Novo Nordisk
NVO
$277B
$5.96M 0.21%
86,388
+5,470
GS icon
75
Goldman Sachs
GS
$289B
$5.84M 0.2%
8,253
-597
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3
4 5