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
HYG icon
1176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-7,060
IDCC icon
1177
InterDigital
IDCC
$7.95B
– –
-2,019
IHAK icon
1178
iShares Cybersecurity and Tech ETF
IHAK
$837M
– –
-9,593
IWS icon
1179
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,545
IYH icon
1180
iShares US Healthcare ETF
IYH
$3.55B
– –
-7,672
JPMB icon
1181
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
– –
-8,170
KMX icon
1182
CarMax
KMX
$6.92B
– –
-3,847
LULU icon
1183
lululemon athletica
LULU
$23.7B
– –
-6,588
MAPS icon
1184
WM Technology
MAPS
$89M
– –
-10,400
MGK icon
1185
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-1,026
MISL icon
1186
First Trust Indxx Aerospace & Defense ETF
MISL
$1.61B
– –
-7,524
MLM icon
1187
Martin Marietta Materials
MLM
$39.3B
– –
-640
MNA icon
1188
IQ ARB Merger Arbitrage ETF
MNA
$263M
– –
-6,044
MPW icon
1189
Medical Properties Trust
MPW
$3.13B
– –
-10,643
PHD
1190
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-11,850
PHM icon
1191
Pultegroup
PHM
$25.4B
– –
-5,086
PNRG icon
1192
PrimeEnergy Resources
PNRG
$277M
– –
-1,532
PRM icon
1193
Perimeter Solutions
PRM
$4.23B
– –
-68,174
RHI icon
1194
Robert Half
RHI
$2.87B
– –
-3,682
RPV icon
1195
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
– –
-2,370
SAIA icon
1196
Saia
SAIA
$9.35B
– –
-648
SD icon
1197
SandRidge Energy
SD
$538M
– –
-16,636
SONY icon
1198
Sony
SONY
$144B
– –
-9,105
SUB icon
1199
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-3,934
TENB icon
1200
Tenable Holdings
TENB
$2.64B
– –
-5,955
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