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
RLTY icon
1051
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$203K 0.01%
13,400
– –
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$203K 0.01%
+1,734
New +$203K
SPGP icon
1053
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$203K 0.01%
+1,885
New +$203K
ENSG icon
1054
The Ensign Group
ENSG
$10B
$202K 0.01%
+1,307
New +$202K
WBD icon
1055
Warner Bros
WBD
$30B
$202K 0.01%
17,635
-1,086
-6% -$12.4K
EEM icon
1056
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$201K 0.01%
+4,167
New +$201K
SCHV icon
1057
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.01%
+7,256
New +$201K
VNET
1058
VNET Group
VNET
$2.13B
$201K 0.01%
29,164
+5,202
+22% +$35.9K
VTC icon
1059
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$201K 0.01%
2,605
– –
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$200K 0.01%
+6,641
New +$200K
CION icon
1061
CION Investment
CION
$534M
$195K 0.01%
20,400
+4,050
+25% +$38.7K
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$808M
$195K 0.01%
13,827
-8,724
-39% -$123K
TTSH icon
1063
Tile Shop Holdings
TTSH
$278M
$194K 0.01%
30,490
-1,050
-3% -$6.68K
MARA icon
1064
Marathon Digital Holdings
MARA
$5.63B
$191K 0.01%
+12,179
New +$191K
BCAT icon
1065
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$190K 0.01%
12,536
-172
-1% -$2.61K
PTY icon
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$186K 0.01%
13,385
-4,350
-25% -$60.4K
NMFC icon
1067
New Mountain Finance
NMFC
$1.13B
$185K 0.01%
17,525
– –
MXL icon
1068
MaxLinear
MXL
$1.36B
$184K 0.01%
+12,965
New +$184K
FAN icon
1069
First Trust Global Wind Energy ETF
FAN
$186M
$181K 0.01%
10,000
– –
CHI
1070
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$179K 0.01%
17,050
+20
+0.1% +$210
NFJ
1071
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$177K 0.01%
14,262
-6,016
-30% -$74.7K
EFR
1072
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$170K 0.01%
14,040
-5,104
-27% -$61.8K
FLC
1073
Flaherty & Crumrine Total Return Fund
FLC
$182M
$170K 0.01%
10,000
– –
PDBC icon
1074
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$168K 0.01%
12,912
+696
+6% +$9.06K
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$167K 0.01%
38,047
+550
+1% +$2.41K
41 42
43
44 45