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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Sells

1 +$13.9M
2 +$8.02M
3 +$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VHT icon
726
Vanguard Health Care ETF
VHT
$17.2B
$419K 0.01%
1,616
-235
BHP icon
727
BHP
BHP
$149B
$418K 0.01%
7,495
+1,131
AB icon
728
AllianceBernstein
AB
$3.89B
$417K 0.01%
10,905
+2,225
TDTT icon
729
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$417K 0.01%
17,122
+300
UNM icon
730
Unum
UNM
$12.4B
$416K 0.01%
5,352
-847
VDC icon
731
Vanguard Consumer Staples ETF
VDC
$7.24B
$414K 0.01%
1,937
-115
RBLX icon
732
Roblox
RBLX
$67.6B
$413K 0.01%
2,981
-666
EQNR icon
733
Equinor
EQNR
$57.6B
$412K 0.01%
16,899
-6,700
FDD icon
734
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$409K 0.01%
25,355
+300
FAPR icon
735
FT Vest US Equity Buffer ETF April
FAPR
$932M
$408K 0.01%
9,371
DAL icon
736
Delta Air Lines
DAL
$43.8B
$407K 0.01%
7,169
+499
CSQ icon
737
Calamos Strategic Total Return Fund
CSQ
$3.1B
$406K 0.01%
21,029
-1,170
XAR icon
738
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$406K 0.01%
1,727
-51
BMO icon
739
Bank of Montreal
BMO
$92.3B
$404K 0.01%
3,100
+9
FDEC icon
740
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$402K 0.01%
8,164
-100
NDAQ icon
741
Nasdaq
NDAQ
$51.5B
$402K 0.01%
4,549
-507
IQLT icon
742
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$399K 0.01%
9,040
-1,056
HPF
743
John Hancock Preferred Income Fund II
HPF
$353M
$398K 0.01%
23,635
+6,045
MAGS icon
744
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$398K 0.01%
6,136
-1,190
IWB icon
745
iShares Russell 1000 ETF
IWB
$45.6B
$397K 0.01%
1,087
-316
LCTU icon
746
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$397K 0.01%
5,476
FAST icon
747
Fastenal
FAST
$47.6B
$393K 0.01%
+8,006
HUN icon
748
Huntsman Corp
HUN
$1.74B
$393K 0.01%
43,718
+743
RVT icon
749
Royce Value Trust
RVT
$1.96B
$393K 0.01%
24,347
+814
VCR icon
750
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$392K 0.01%
989