WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
-$137M
Cap. Flow %
-4.78%
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$17.8M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
$9.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
BIT icon
1026
BlackRock Multi-Sector Income Trust
BIT
$586M
$212K 0.01%
+14,491
New +$212K
THW
1027
abrdn World Healthcare Fund
THW
$478M
$212K 0.01%
20,684
+6,125
+42% +$62.8K
CCD
1028
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$211K 0.01%
10,440
-431
-4% -$8.71K
DGX icon
1029
Quest Diagnostics
DGX
$20.5B
$211K 0.01%
1,173
-165
-12% -$29.7K
FDRR icon
1030
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$210K 0.01%
+3,877
New +$210K
FWONK icon
1031
Liberty Media Series C
FWONK
$25.2B
$210K 0.01%
+2,013
New +$210K
NRG icon
1032
NRG Energy
NRG
$28.6B
$210K 0.01%
+1,309
New +$210K
CW icon
1033
Curtiss-Wright
CW
$18.1B
$209K 0.01%
+427
New +$209K
EQT icon
1034
EQT Corp
EQT
$32.2B
$209K 0.01%
3,589
-454
-11% -$26.4K
FINS
1035
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$209K 0.01%
16,086
-500
-3% -$6.5K
PFD
1036
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$209K 0.01%
18,500
-2,000
-10% -$22.6K
BATRA icon
1037
Atlanta Braves Holdings Series A
BATRA
$2.86B
$208K 0.01%
+4,231
New +$208K
CIO
1038
City Office REIT
CIO
$280M
$208K 0.01%
39,000
+3,000
+8% +$16K
MTDR icon
1039
Matador Resources
MTDR
$6.01B
$208K 0.01%
4,369
+120
+3% +$5.71K
PCOR icon
1040
Procore
PCOR
$10.5B
$208K 0.01%
3,042
– –
AES icon
1041
AES
AES
$9.21B
$207K 0.01%
19,713
-1,672
-8% -$17.6K
IONQ icon
1042
IonQ
IONQ
$12.4B
$207K 0.01%
+4,810
New +$207K
CPZ
1043
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$206K 0.01%
12,718
-799
-6% -$12.9K
SLP icon
1044
Simulations Plus
SLP
$279M
$206K 0.01%
11,778
-2,306
-16% -$40.3K
BUFG icon
1045
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$205K 0.01%
+8,015
New +$205K
AIEQ icon
1046
Amplify AI Powered Equity ETF
AIEQ
$115M
$204K 0.01%
4,820
-1,000
-17% -$42.3K
MTZ icon
1047
MasTec
MTZ
$14B
$204K 0.01%
+1,197
New +$204K
PYLD icon
1048
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$204K 0.01%
+7,696
New +$204K
SKYY icon
1049
First Trust Cloud Computing ETF
SKYY
$3.08B
$204K 0.01%
+1,676
New +$204K
NBXG
1050
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$203K 0.01%
13,895
+533
+4% +$7.79K
40 41
42
43 44