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
HPI
1176
John Hancock Preferred Income Fund
HPI
$437M
– –
-11,883
Closed -$197K
HYG icon
1177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-7,060
Closed -$557K
IDCC icon
1178
InterDigital
IDCC
$7.43B
– –
-2,019
Closed -$417K
IHAK icon
1179
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-9,593
Closed -$451K
IWS icon
1180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,545
Closed -$321K
IYH icon
1181
iShares US Healthcare ETF
IYH
$2.77B
– –
-7,672
Closed -$467K
JPMB icon
1182
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
– –
-8,170
Closed -$315K
KMX icon
1183
CarMax
KMX
$9.11B
– –
-3,847
Closed -$300K
LULU icon
1184
lululemon athletica
LULU
$19.9B
– –
-6,588
Closed -$1.87M
MAPS icon
1185
WM Technology
MAPS
$126M
– –
-10,400
Closed -$12K
MGK icon
1186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-1,026
Closed -$317K
MISL icon
1187
First Trust Indxx Aerospace & Defense ETF
MISL
$189M
– –
-7,524
Closed -$228K
MLM icon
1188
Martin Marietta Materials
MLM
$37.5B
– –
-640
Closed -$306K
MNA icon
1189
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-6,044
Closed -$207K
MPW icon
1190
Medical Properties Trust
MPW
$2.77B
– –
-10,643
Closed -$64K
PHD
1191
Pioneer Floating Rate Fund
PHD
$123M
– –
-11,850
Closed -$112K
PHM icon
1192
Pultegroup
PHM
$27.7B
– –
-5,086
Closed -$523K
PNRG icon
1193
PrimeEnergy Resources
PNRG
$252M
– –
-1,532
Closed -$349K
PRM icon
1194
Perimeter Solutions
PRM
$3.28B
– –
-68,174
Closed -$687K
RHI icon
1195
Robert Half
RHI
$3.77B
– –
-3,682
Closed -$201K
RPV icon
1196
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-2,370
Closed -$219K
SAIA icon
1197
Saia
SAIA
$8.34B
– –
-648
Closed -$226K
SD icon
1198
SandRidge Energy
SD
$420M
– –
-16,636
Closed -$190K
SONY icon
1199
Sony
SONY
$165B
– –
-9,105
Closed -$231K
SUB icon
1200
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-3,934
Closed -$415K
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