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
AGD
1101
abrdn Global Dynamic Dividend Fund
AGD
$311M
$119K ﹤0.01%
10,816
-685
NMI icon
1102
Nuveen Municipal Income
NMI
$114M
$117K ﹤0.01%
11,609
GGT
1103
Gabelli Multimedia Trust
GGT
$151M
$113K ﹤0.01%
27,409
+1,050
CLM icon
1104
Cornerstone Strategic Value Fund
CLM
$2.37B
$112K ﹤0.01%
13,850
-6,393
DVAX icon
1105
Dynavax Technologies
DVAX
$1.78B
$111K ﹤0.01%
11,181
-271
EVM
1106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$108K ﹤0.01%
+12,125
VKI icon
1107
Invesco Advantage Municipal Income Trust II
VKI
$406M
$107K ﹤0.01%
12,800
-475
ZTR
1108
Virtus Total Return Fund
ZTR
$313M
$107K ﹤0.01%
+17,176
ECVT icon
1109
Ecovyst
ECVT
$1.22B
$104K ﹤0.01%
12,581
APLD icon
1110
Applied Digital
APLD
$10.5B
$103K ﹤0.01%
10,200
-5,300
DSM
1111
BNY Mellon Strategic Municipal Bond Fund
DSM
$307M
$102K ﹤0.01%
18,300
-675
PFN
1112
PIMCO Income Strategy Fund II
PFN
$702M
$101K ﹤0.01%
13,731
-967
RR icon
1113
Richtech Robotics
RR
$770M
$98K ﹤0.01%
50,000
PMM
1114
Putnam Managed Municipal Income
PMM
$268M
$92K ﹤0.01%
15,372
+2,960
SWBI icon
1115
Smith & Wesson
SWBI
$477M
$92K ﹤0.01%
10,650
SJT
1116
San Juan Basin Royalty Trust
SJT
$273M
$81K ﹤0.01%
13,500
+1,500
EGAN icon
1117
eGain
EGAN
$275M
$79K ﹤0.01%
12,600
+1,200
WOOF icon
1118
Petco
WOOF
$835M
$77K ﹤0.01%
27,086
ORC
1119
Orchid Island Capital
ORC
$1.53B
$75K ﹤0.01%
10,640
-7,970
PZC
1120
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75K ﹤0.01%
12,034
-8,700
NGL icon
1121
NGL Energy Partners
NGL
$1.21B
$74K ﹤0.01%
17,411
+700
UUUU icon
1122
Energy Fuels
UUUU
$5.21B
$74K ﹤0.01%
12,850
+1,750
GILT icon
1123
Gilat Satellite Networks
GILT
$1.31B
$73K ﹤0.01%
10,254
AXTI icon
1124
AXT Inc
AXTI
$1.2B
$72K ﹤0.01%
34,281
CCIF
1125
Carlyle Credit Income Fund
CCIF
$105M
$69K ﹤0.01%
+10,718
43 44
45
46 47