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
MRSH
751
Marsh
MRSH
$89.4B
$363K 0.01%
1,661
+628
VOT icon
752
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$363K 0.01%
+1,275
CZR icon
753
Caesars Entertainment
CZR
$4.97B
$361K 0.01%
12,725
+788
LTC
754
LTC Properties
LTC
$1.76B
$361K 0.01%
10,420
-500
XLB icon
755
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$361K 0.01%
8,214
-1,780
CWB icon
756
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
$359K 0.01%
4,347
-1,278
ZDEK
757
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$125M
$359K 0.01%
14,629
+2,625
VCR icon
758
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$358K 0.01%
989
BTI icon
759
British American Tobacco
BTI
$126B
$357K 0.01%
+7,547
SOXX icon
760
iShares Semiconductor ETF
SOXX
$20.6B
$356K 0.01%
1,493
-2,952
AB icon
761
AllianceBernstein
AB
$3.66B
$354K 0.01%
8,680
-1,050
LBTYA icon
762
Liberty Global Class A
LBTYA
$3.45B
$354K 0.01%
35,331
-6,769
RVT icon
763
Royce Value Trust
RVT
$2.08B
$354K 0.01%
23,533
-1,436
SPYG icon
764
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$354K 0.01%
3,709
+1,068
DUSA icon
765
Davis Select US Equity ETF
DUSA
$1.02B
$353K 0.01%
7,624
MARB icon
766
First Trust Merger Arbitrage ETF
MARB
$36.2M
$353K 0.01%
17,265
DFAT icon
767
Dimensional US Targeted Value ETF
DFAT
$12.8B
$352K 0.01%
6,516
STT icon
768
State Street
STT
$35.8B
$351K 0.01%
3,304
+3
SUSC icon
769
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$348K 0.01%
14,967
+1,500
BINC icon
770
BlackRock Flexible Income ETF
BINC
$15.7B
$347K 0.01%
6,564
+619
COMT icon
771
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$347K 0.01%
13,421
-2,802
CGGR icon
772
Capital Group Growth ETF
CGGR
$19.6B
$346K 0.01%
8,501
-25,317
TBIL
773
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$346K 0.01%
+6,915
DLR icon
774
Digital Realty Trust
DLR
$56.2B
$345K 0.01%
1,978
-560
IWP icon
775
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$345K 0.01%
2,486
+315
29 30
31
32 33