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
RLTY icon
1051
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$252M
$203K 0.01%
13,400
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$203K 0.01%
+1,734
SPGP icon
1053
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$203K 0.01%
+1,885
ENSG icon
1054
The Ensign Group
ENSG
$10.5B
$202K 0.01%
+1,307
WBD icon
1055
Warner Bros
WBD
$70.9B
$202K 0.01%
17,635
-1,086
EEM icon
1056
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$201K 0.01%
+4,167
SCHV icon
1057
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$201K 0.01%
+7,256
VNET
1058
VNET Group
VNET
$2.84B
$201K 0.01%
29,164
+5,202
VTC icon
1059
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$201K 0.01%
2,605
SCHE icon
1060
Schwab Emerging Markets Equity ETF
SCHE
$12B
$200K 0.01%
+6,641
CION icon
1061
CION Investment
CION
$488M
$195K 0.01%
20,400
+4,050
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$775M
$195K 0.01%
13,827
-8,724
TTSH
1063
DELISTED
Tile Shop Holdings
TTSH
$194K 0.01%
30,490
-1,050
MARA icon
1064
Marathon Digital Holdings
MARA
$4.3B
$191K 0.01%
+12,179
BCAT icon
1065
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$190K 0.01%
12,536
-172
PTY icon
1066
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$186K 0.01%
13,385
-4,350
NMFC icon
1067
New Mountain Finance
NMFC
$941M
$185K 0.01%
17,525
MXL icon
1068
MaxLinear
MXL
$1.69B
$184K 0.01%
+12,965
FAN icon
1069
First Trust Global Wind Energy ETF
FAN
$214M
$181K 0.01%
10,000
CHI
1070
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$179K 0.01%
17,050
+20
NFJ
1071
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$177K 0.01%
14,262
-6,016
EFR
1072
Eaton Vance Senior Floating-Rate Fund
EFR
$332M
$170K 0.01%
14,040
-5,104
FLC
1073
Flaherty & Crumrine Total Return Fund
FLC
$184M
$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
$4.69B
$168K 0.01%
12,912
+696
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$167K 0.01%
38,047
+550
41 42
43
44 45