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
CTA icon
726
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$386K 0.01%
+14,448
FDEC icon
727
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$386K 0.01%
8,264
DNOV icon
728
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$384K 0.01%
8,600
FPX icon
729
First Trust US Equity Opportunities ETF
FPX
$1.24B
$384K 0.01%
2,651
+616
RBLX icon
730
Roblox
RBLX
$61.3B
$384K 0.01%
3,647
-2,501
ZJUN
731
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$382K 0.01%
+14,636
QQQX icon
732
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$379K 0.01%
14,313
-5,438
WTM icon
733
White Mountains Insurance
WTM
$5.1B
$379K 0.01%
211
+6
COHR icon
734
Coherent
COHR
$30B
$378K 0.01%
4,241
-194
RDDT icon
735
Reddit
RDDT
$43.8B
$377K 0.01%
2,505
+18
XAR icon
736
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$375K 0.01%
1,778
+26
VEEV icon
737
Veeva Systems
VEEV
$36.5B
$374K 0.01%
1,300
+29
WDI
738
Western Asset Diversified Income Fund
WDI
$710M
$373K 0.01%
25,159
+4,651
SCCO icon
739
Southern Copper
SCCO
$148B
$371K 0.01%
3,737
-198
HYGW icon
740
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$370K 0.01%
12,100
-200
TEVA icon
741
Teva Pharmaceuticals
TEVA
$36.4B
$369K 0.01%
21,995
+700
ASG
742
Liberty All-Star Growth Fund
ASG
$336M
$368K 0.01%
67,235
-4,031
DIAX icon
743
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562M
$368K 0.01%
25,681
+131
LCTU icon
744
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$368K 0.01%
5,476
-170
BALT icon
745
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$367K 0.01%
+11,450
CMS icon
746
CMS Energy
CMS
$21.8B
$367K 0.01%
5,297
-7
HDUS icon
747
Hartford Disciplined US Equity ETF
HDUS
$159M
$366K 0.01%
6,149
+229
HAL icon
748
Halliburton
HAL
$27.4B
$365K 0.01%
17,916
+2,306
IYY icon
749
iShares Dow Jones US ETF
IYY
$2.77B
$365K 0.01%
2,420
-36,256
XMMO icon
750
Invesco S&P MidCap Momentum ETF
XMMO
$5.26B
$364K 0.01%
2,826
+235
28 29
30
31 32