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
BMEZ icon
801
BlackRock Health Sciences Trust II
BMEZ
$960M
$326K 0.01%
22,862
-13,348
GAPR icon
802
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$326K 0.01%
8,510
+1,595
PRU icon
803
Prudential Financial
PRU
$39.1B
$326K 0.01%
3,032
-455
BSX icon
804
Boston Scientific
BSX
$131B
$325K 0.01%
3,028
+30
GQI icon
805
Natixis Gateway Quality Income ETF
GQI
$181M
$325K 0.01%
6,052
XJAN icon
806
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
$325K 0.01%
9,300
IJS icon
807
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$324K 0.01%
3,260
-649
YUMC icon
808
Yum China
YUMC
$16.8B
$323K 0.01%
+7,229
VFH icon
809
Vanguard Financials ETF
VFH
$13.4B
$322K 0.01%
2,530
+90
RIO icon
810
Rio Tinto
RIO
$138B
$321K 0.01%
5,511
-15
RSG icon
811
Republic Services
RSG
$65.3B
$321K 0.01%
1,302
+23
FDS icon
812
Factset
FDS
$10.7B
$320K 0.01%
716
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$3.51B
$319K 0.01%
8,506
-222
RIV
814
RiverNorth Opportunities Fund
RIV
$327M
$318K 0.01%
25,910
-500
NMZ icon
815
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$316K 0.01%
30,471
+15
DT icon
816
Dynatrace
DT
$12B
$315K 0.01%
5,712
-172
GDXJ icon
817
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$315K 0.01%
4,664
+31
ETHE
818
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$315K 0.01%
15,117
+1,750
FSCO
819
FS Credit Opportunities Corp
FSCO
$1.29B
$312K 0.01%
42,939
MCO icon
820
Moody's
MCO
$96.1B
$312K 0.01%
622
-3
DSI icon
821
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$309K 0.01%
2,660
-148
HPS
822
John Hancock Preferred Income Fund III
HPS
$469M
$309K 0.01%
21,699
-1,039
PNOV icon
823
Innovator US Equity Power Buffer ETF November
PNOV
$972M
$309K 0.01%
7,822
ASO icon
824
Academy Sports + Outdoors
ASO
$3.91B
$308K 0.01%
6,872
+1,001
HASI icon
825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$308K 0.01%
11,479
-1,000
31 32
33
34 35