WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 0.16% | 21,721 -8,059 | -27% | -$633K |
|
|
AIO
127
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $1.67M | 0.16% | 84,467 +19,077 | +29% | +$376K |
|
128
Tesla
TSLA
$1.08T
| $1.61M | 0.15% | 1,493 -158 | -10% | -$171K |
|
|
OTEL
129
DELISTED
Otelco, Inc. Class A
OTEL
| $1.61M | 0.15% | 143,036 +10,000 | +8% | +$113K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.61M | 0.15% | 35,054 +8,809 | +34% | +$404K |
|
131
Accenture
ACN
$162B
| $1.58M | 0.15% | 7,339 -188 | -2% | -$40.4K |
|
132
Dominion Energy
D
$51.1B
| $1.57M | 0.15% | 19,288 -58 | -0.3% | -$4.71K |
|
133
Booking.com
BKNG
$181B
| $1.55M | 0.15% | 976 +23 | +2% | +$36.6K |
|
134
Perma-Pipe International
PPIH
$238M
| $1.54M | 0.15% | 275,285 +29,965 | +12% | +$168K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.14% | 19,820 +2,573 | +15% | +$195K |
|
136
DexCom
DXCM
$29.5B
| $1.5M | 0.14% | 3,704 +327 | +10% | +$133K |
|
137
Blackrock
BLK
$175B
| $1.5M | 0.14% | 2,756 -38 | -1% | -$20.7K |
|
138
BP
BP
$90.8B
| $1.5M | 0.14% | 64,195 -6,340 | -9% | -$148K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.5M | 0.14% | 21,905 -453 | -2% | -$30.9K |
|
140
iShares Gold Trust
IAU
$50.6B
| $1.48M | 0.14% | 87,254 +797 | +0.9% | +$13.5K |
|
141
United Parcel Service
UPS
$74.1B
| $1.45M | 0.14% | 13,062 +2,627 | +25% | +$292K |
|
142
Kroger
KR
$44.9B
| $1.45M | 0.14% | 42,836 +28,901 | +207% | +$978K |
|
143
Lowe's Companies
LOW
$145B
| $1.43M | 0.14% | 10,594 +889 | +9% | +$120K |
|
144
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.41M | 0.13% | 64,116 +3,155 | +5% | +$69.6K |
|
145
Blackstone
BX
$134B
| $1.4M | 0.13% | 24,776 -2,605 | -10% | -$148K |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.13% | 8,525 -557 | -6% | -$91.3K |
|
147
Leggett & Platt
LEG
$1.3B
| $1.38M | 0.13% | 39,374 +125 | +0.3% | +$4.39K |
|
148
GE Aerospace
GE
$292B
| $1.38M | 0.13% | 202,134 -14,644 | -7% | -$100K |
|
149
InterGroup Corp
INTG
$35.8M
| $1.36M | 0.13% | 51,311 +2,770 | +6% | +$73.4K |
|
150
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.35M | 0.13% | 8,105 +1,305 | +19% | +$217K |
|