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
JAJL
851
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$294K 0.01%
10,420
LPX icon
852
Louisiana-Pacific
LPX
$6.49B
$293K 0.01%
3,408
+25
MSCI icon
853
MSCI
MSCI
$45.3B
$292K 0.01%
507
-1
PLYM
854
Plymouth Industrial REIT
PLYM
$974M
$292K 0.01%
18,174
-2,375
GLDM icon
855
SPDR Gold MiniShares Trust
GLDM
$27.7B
$291K 0.01%
4,442
+1,071
IPAY icon
856
Amplify Mobile Payments ETF
IPAY
$209M
$291K 0.01%
4,852
-1,165
NJUL icon
857
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$291K 0.01%
+4,272
VTS icon
858
Vitesse Energy
VTS
$743M
$291K 0.01%
+13,164
STIP icon
859
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$290K 0.01%
2,815
+765
GDV icon
860
Gabelli Dividend & Income Trust
GDV
$2.51B
$289K 0.01%
11,120
-2,151
CROX icon
861
Crocs
CROX
$4.31B
$288K 0.01%
2,846
+255
NOCT icon
862
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$287K 0.01%
5,269
RFM
863
RiverNorth Flexible Municipal Income Fund
RFM
$86.9M
$285K 0.01%
20,456
-31,744
DAUG icon
864
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$284K 0.01%
6,825
NVDY icon
865
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$284K 0.01%
16,912
+1,774
OGE icon
866
OGE Energy
OGE
$9B
$284K 0.01%
6,389
+289
RSPU icon
867
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$284K 0.01%
4,000
IXN icon
868
iShares Global Tech ETF
IXN
$6.77B
$283K 0.01%
+3,070
MSTY icon
869
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$283K 0.01%
+2,553
DD icon
870
DuPont de Nemours
DD
$18B
$282K 0.01%
9,837
-574
LUV icon
871
Southwest Airlines
LUV
$22.3B
$282K 0.01%
8,687
+2,144
MLI icon
872
Mueller Industries
MLI
$14.7B
$282K 0.01%
3,545
+134
CSL icon
873
Carlisle Companies
CSL
$15.2B
$281K 0.01%
752
-2
HAS icon
874
Hasbro
HAS
$12.1B
$281K 0.01%
3,810
+37
VIS icon
875
Vanguard Industrials ETF
VIS
$6.91B
$281K 0.01%
1,002
-240
33 34
35
36 37