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
FBND icon
876
Fidelity Total Bond ETF
FBND
$23.8B
$280K 0.01%
6,116
MAIN icon
877
Main Street Capital
MAIN
$5.73B
$280K 0.01%
4,741
+150
EXE
878
Expand Energy Corp
EXE
$23.8B
$280K 0.01%
2,398
+514
XFLT
879
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$279K 0.01%
49,314
-1,646
HPF
880
John Hancock Preferred Income Fund II
HPF
$349M
$278K 0.01%
17,590
-921
ACP
881
abrdn Income Credit Strategies Fund
ACP
$696M
$277K 0.01%
46,937
-508
FENI icon
882
Fidelity Enhanced International ETF
FENI
$6.51B
$277K 0.01%
+8,339
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$276K 0.01%
2,985
+410
CASH icon
884
Pathward Financial
CASH
$1.67B
$275K 0.01%
3,470
-912
LAMR icon
885
Lamar Advertising Co
LAMR
$13.4B
$275K 0.01%
2,262
+402
VNT icon
886
Vontier
VNT
$5.5B
$275K 0.01%
+7,465
AVAV icon
887
AeroVironment
AVAV
$19.6B
$273K 0.01%
+957
CAG icon
888
Conagra Brands
CAG
$8.11B
$272K 0.01%
13,264
+4,328
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$14.2B
$272K 0.01%
953
YQQQ
890
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13.5M
$272K 0.01%
19,139
-1,059
ZFEB
891
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$272K 0.01%
+11,168
FALN icon
892
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$271K 0.01%
9,985
+144
BLDR icon
893
Builders FirstSource
BLDR
$14B
$270K 0.01%
2,312
+394
CODI icon
894
Compass Diversified
CODI
$420M
$270K 0.01%
42,974
-16,648
HTGC icon
895
Hercules Capital
HTGC
$3.44B
$269K 0.01%
14,734
+921
MOTI icon
896
VanEck Morningstar International Moat ETF
MOTI
$205M
$269K 0.01%
7,746
+280
FMAR icon
897
FT Vest US Equity Buffer ETF March
FMAR
$952M
$268K 0.01%
5,985
LRN icon
898
Stride
LRN
$3.06B
$268K 0.01%
1,845
-26
RPG icon
899
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$268K 0.01%
5,850
B
900
Barrick Mining
B
$82.2B
$267K 0.01%
12,844
-5,785
34 35
36
37 38