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
BIT icon
1026
BlackRock Multi-Sector Income Trust
BIT
$583M
$212K 0.01%
+14,491
THW
1027
abrdn World Healthcare Fund
THW
$515M
$212K 0.01%
20,684
+6,125
CCD
1028
Calamos Dynamic Convertible & Income Fund
CCD
$631M
$211K 0.01%
10,440
-431
DGX icon
1029
Quest Diagnostics
DGX
$21.1B
$211K 0.01%
1,173
-165
FDRR icon
1030
Fidelity Dividend ETF for Rising Rates
FDRR
$671M
$210K 0.01%
+3,877
FWONK icon
1031
Liberty Media Series C
FWONK
$22.3B
$210K 0.01%
+2,013
NRG icon
1032
NRG Energy
NRG
$29.1B
$210K 0.01%
+1,309
CW icon
1033
Curtiss-Wright
CW
$24.5B
$209K 0.01%
+427
EQT icon
1034
EQT Corp
EQT
$31.5B
$209K 0.01%
3,589
-454
FINS
1035
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$209K 0.01%
16,086
-500
PFD
1036
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$209K 0.01%
18,500
-2,000
BATRA icon
1037
Atlanta Braves Holdings Series A
BATRA
$2.72B
$208K 0.01%
+4,231
CIO
1038
DELISTED
City Office REIT
CIO
$208K 0.01%
39,000
+3,000
MTDR icon
1039
Matador Resources
MTDR
$5.32B
$208K 0.01%
4,369
+120
PCOR icon
1040
Procore
PCOR
$10.6B
$208K 0.01%
3,042
AES icon
1041
AES
AES
$10.1B
$207K 0.01%
19,713
-1,672
IONQ icon
1042
IonQ
IONQ
$18B
$207K 0.01%
+4,810
CPZ
1043
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$206K 0.01%
12,718
-799
SLP icon
1044
Simulations Plus
SLP
$410M
$206K 0.01%
11,778
-2,306
BUFG icon
1045
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$205K 0.01%
+8,015
AIEQ icon
1046
Amplify AI Powered Equity ETF
AIEQ
$119M
$204K 0.01%
4,820
-1,000
MTZ icon
1047
MasTec
MTZ
$19.1B
$204K 0.01%
+1,197
PYLD icon
1048
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$204K 0.01%
+7,696
SKYY icon
1049
First Trust Cloud Computing ETF
SKYY
$2.82B
$204K 0.01%
+1,676
NBXG
1050
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$203K 0.01%
13,895
+533
40 41
42
43 44