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
BPT
1151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
47,263
-250
-0.5% -$127
BTE icon
1152
Baytex Energy
BTE
$1.7B
$18K ﹤0.01%
10,000
– –
POWW icon
1153
Outdoor Holding Company Common Stock
POWW
$180M
$16K ﹤0.01%
12,500
– –
TLRY icon
1154
Tilray
TLRY
$1.27B
$9K ﹤0.01%
20,937
-1,600
-7% -$688
CHPT icon
1155
ChargePoint
CHPT
$237M
$7K ﹤0.01%
514
-20
-4% -$272
BGT icon
1156
BlackRock Floating Rate Income Trust
BGT
$316M
– –
-10,485
Closed -$130K
BRK.A icon
1157
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$394K
BSL
1158
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-16,111
Closed -$228K
BTO
1159
John Hancock Financial Opportunities Fund
BTO
$751M
– –
-6,781
Closed -$231K
BUFQ icon
1160
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
– –
-17,821
Closed -$532K
DFS
1161
DELISTED
Discover Financial Services
DFS
– –
-4,725
Closed -$807K
DFUV icon
1162
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-5,058
Closed -$208K
EIC
1163
Eagle Point Income Co
EIC
$354M
– –
-11,080
Closed -$166K
EIX icon
1164
Edison International
EIX
$21B
– –
-4,417
Closed -$260K
ETW
1165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-10,381
Closed -$86K
FGB
1166
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,522
Closed -$50K
FLOT icon
1167
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-78,760
Closed -$4.02M
FRA icon
1168
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
– –
-24,517
Closed -$317K
FXH icon
1169
First Trust Health Care AlphaDEX Fund
FXH
$930M
– –
-1,942
Closed -$201K
GMED icon
1170
Globus Medical
GMED
$8.21B
– –
-3,994
Closed -$292K
GNRC icon
1171
Generac Holdings
GNRC
$10.5B
– –
-2,276
Closed -$288K
GTX icon
1172
Garrett Motion
GTX
$2.65B
– –
-11,371
Closed -$95K
HGBL icon
1173
Heritage Global
HGBL
$65.7M
– –
-10,002
Closed -$22K
HGLB
1174
Highland Global Allocation Fund
HGLB
$201M
– –
-11,220
Closed -$93K
HIMX
1175
Himax Technologies
HIMX
$1.46B
– –
-18,483
Closed -$136K
45 46
47
48 49