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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
951
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$251K 0.01%
+7,597
CLH icon
952
Clean Harbors
CLH
$12.7B
$250K 0.01%
1,075
-682
HGLB
953
Highland Global Allocation Fund
HGLB
$226M
$250K 0.01%
+27,526
JHMM icon
954
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$250K 0.01%
3,863
+283
CQP icon
955
Cheniere Energy
CQP
$26.7B
$249K 0.01%
4,635
CBRE icon
956
CBRE Group
CBRE
$48.2B
$248K 0.01%
1,573
CROX icon
957
Crocs
CROX
$4.61B
$248K 0.01%
2,972
+126
DSU icon
958
BlackRock Debt Strategies Fund
DSU
$638M
$248K 0.01%
23,345
INGR icon
959
Ingredion
INGR
$6.88B
$248K 0.01%
2,035
+207
KJAN icon
960
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$248K 0.01%
6,145
-200
YQQQ
961
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.9M
$248K 0.01%
19,437
+298
APLD icon
962
Applied Digital
APLD
$8.8B
$247K 0.01%
10,785
+585
FTGC icon
963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$246K 0.01%
9,501
-1,193
J icon
964
Jacobs Solutions
J
$16.7B
$246K 0.01%
+1,640
DRI icon
965
Darden Restaurants
DRI
$20.5B
$245K 0.01%
+1,285
IP icon
966
International Paper
IP
$20.8B
$245K 0.01%
5,290
+386
GBCI icon
967
Glacier Bancorp
GBCI
$5.54B
$244K 0.01%
5,018
-246
NBIS
968
Nebius Group N.V.
NBIS
$25.6B
$244K 0.01%
+2,170
XFLT
969
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$353M
$243K 0.01%
45,804
-3,510
GOLY icon
970
Strategy Shares Gold-Hedged Bond ETF
GOLY
$141M
$243K 0.01%
+7,355
FEBZ icon
971
TrueShares Structured Outcome February ETF
FEBZ
$13.6M
$242K 0.01%
6,335
-1,959
BOE icon
972
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$241K 0.01%
20,789
+1,951
SRV
973
NXG Cushing Midstream Energy Fund
SRV
$186M
$241K 0.01%
5,240
BCAT icon
974
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$240K 0.01%
16,236
+3,700
IPAR icon
975
Interparfums
IPAR
$2.62B
$240K 0.01%
2,435
+185
37 38
39
40 41