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
NXC
901
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$267K 0.01%
20,277
-397
PVAL icon
902
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$267K 0.01%
6,635
HPQ icon
903
HP
HPQ
$18.7B
$266K 0.01%
10,863
-2,381
SAR icon
904
Saratoga Investment
SAR
$381M
$265K 0.01%
10,700
CPNQ
905
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$26.6M
$265K 0.01%
10,400
CPSD
906
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$265K 0.01%
10,700
FTGC icon
907
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$264K 0.01%
10,694
+114
ZMAR
908
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91M
$264K 0.01%
+9,946
NIE
909
Virtus Equity & Convertible Income Fund
NIE
$706M
$263K 0.01%
11,007
-283
SEZL icon
910
Sezzle
SEZL
$2.34B
$263K 0.01%
+1,468
FOF icon
911
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$262K 0.01%
20,749
+1,224
IGLB icon
912
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$262K 0.01%
5,211
-7,821
MAA icon
913
Mid-America Apartment Communities
MAA
$16.1B
$262K 0.01%
+1,768
CQP icon
914
Cheniere Energy
CQP
$27.2B
$260K 0.01%
4,635
PTLC icon
915
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$260K 0.01%
+5,115
CPNG icon
916
Coupang
CPNG
$38.6B
$258K 0.01%
8,600
-800
CSWC icon
917
Capital Southwest
CSWC
$1.36B
$258K 0.01%
+11,723
GTO icon
918
Invesco Total Return Bond ETF
GTO
$2.03B
$257K 0.01%
5,491
+376
CNP icon
919
CenterPoint Energy
CNP
$25.9B
$256K 0.01%
6,971
-7
FLHY icon
920
Franklin High Yield Corporate ETF
FLHY
$711M
$256K 0.01%
10,525
-4,725
LH icon
921
Labcorp
LH
$22.5B
$256K 0.01%
+976
PB icon
922
Prosperity Bancshares
PB
$7.06B
$256K 0.01%
3,647
SPYV icon
923
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$256K 0.01%
+4,883
CVLG icon
924
Covenant Logistics
CVLG
$648M
$255K 0.01%
10,562
-6,336
DWM icon
925
WisdomTree International Equity Fund
DWM
$653M
$255K 0.01%
4,015
-253
35 36
37
38 39