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
KOCT icon
776
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$345K 0.01%
11,300
SCZ icon
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$345K 0.01%
4,751
-43
GEHC icon
778
GE HealthCare
GEHC
$37.2B
$343K 0.01%
4,628
+262
TPH icon
779
Tri Pointe Homes
TPH
$3.02B
$343K 0.01%
+10,750
BMO icon
780
Bank of Montreal
BMO
$96.7B
$342K 0.01%
3,091
+132
CDNS icon
781
Cadence Design Systems
CDNS
$86.4B
$340K 0.01%
1,102
-8
HQH
782
abrdn Healthcare Investors
HQH
$1.04B
$339K 0.01%
21,868
-2,249
GPIX icon
783
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$338K 0.01%
6,781
+559
SPAB icon
784
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$338K 0.01%
13,210
-5,018
SCHI icon
785
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$337K 0.01%
14,804
-6,153
PHO icon
786
Invesco Water Resources ETF
PHO
$2.2B
$336K 0.01%
4,808
-332
ICE icon
787
Intercontinental Exchange
ICE
$99.2B
$335K 0.01%
1,826
-40
KEX icon
788
Kirby Corp
KEX
$6.82B
$334K 0.01%
2,946
+128
UAL icon
789
United Airlines
UAL
$36.7B
$334K 0.01%
4,200
-451
ARES icon
790
Ares Management
ARES
$37.4B
$333K 0.01%
1,922
-89
CP icon
791
Canadian Pacific Kansas City
CP
$65.3B
$333K 0.01%
4,204
-85
PDEC icon
792
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$330K 0.01%
8,248
-299
WELL icon
793
Welltower
WELL
$131B
$330K 0.01%
2,147
-297
ARKG icon
794
ARK Genomic Revolution ETF
ARKG
$1.33B
$329K 0.01%
13,495
-1,245
DAL icon
795
Delta Air Lines
DAL
$46B
$328K 0.01%
6,670
-447
FTC icon
796
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$327K 0.01%
2,166
GTLS icon
797
Chart Industries
GTLS
$9.32B
$327K 0.01%
1,984
-16
HEFA icon
798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$327K 0.01%
+8,614
PEG icon
799
Public Service Enterprise Group
PEG
$39.6B
$327K 0.01%
3,882
-3,722
PNW icon
800
Pinnacle West Capital
PNW
$11.2B
$327K 0.01%
3,652
-500
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