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
GMED icon
1201
Globus Medical
GMED
$11.2B
– –
-3,994
FXH icon
1202
First Trust Health Care AlphaDEX Fund
FXH
$933M
– –
-1,942
FRA icon
1203
BlackRock Floating Rate Income Strategies Fund
FRA
$438M
– –
-24,517
FLOT icon
1204
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-78,760
FGB
1205
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,522
ETW
1206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-10,381
EIX icon
1207
Edison International
EIX
$21.9B
– –
-4,417
EIC
1208
Eagle Point Income Co
EIC
$325M
– –
-11,080
DFUV icon
1209
Dimensional US Marketwide Value ETF
DFUV
$12.3B
– –
-5,058
DFS
1210
DELISTED
Discover Financial Services
DFS
– –
-4,725
BUFQ icon
1211
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-17,821
BTO
1212
John Hancock Financial Opportunities Fund
BTO
$667M
– –
-6,781
BSL
1213
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
– –
-16,111
BRK.A icon
1214
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
BGT icon
1215
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-10,485
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