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
ET icon
176
Energy Transfer Partners
ET
$59.4B
$2.39M 0.08%
131,753
-1,323
-1% -$24K
ADP icon
177
Automatic Data Processing
ADP
$121B
$2.37M 0.08%
7,698
+160
+2% +$49.3K
FCX icon
178
Freeport-McMoran
FCX
$66.2B
$2.37M 0.08%
54,654
-132
-0.2% -$5.72K
CI icon
179
Cigna
CI
$81.9B
$2.34M 0.08%
7,084
-186
-3% -$61.5K
MU icon
180
Micron Technology
MU
$143B
$2.34M 0.08%
18,959
-2,727
-13% -$336K
RITM icon
181
Rithm Capital
RITM
$6.67B
$2.34M 0.08%
206,840
-15,840
-7% -$179K
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$34B
$2.33M 0.08%
17,275
-1,329
-7% -$179K
SPYD icon
183
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$2.29M 0.08%
54,026
-8,528
-14% -$362K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.28M 0.08%
45,064
+18,616
+70% +$944K
AEP icon
185
American Electric Power
AEP
$57.7B
$2.27M 0.08%
21,900
+953
+5% +$98.9K
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$963M
$2.27M 0.08%
255,942
-779
-0.3% -$6.9K
DUK icon
187
Duke Energy
DUK
$93.7B
$2.24M 0.08%
19,003
+1,772
+10% +$209K
FCNCA icon
188
First Citizens BancShares
FCNCA
$25B
$2.23M 0.08%
1,138
+29
+3% +$56.7K
GOCT icon
189
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$2.17M 0.08%
59,239
– –
AXON icon
190
Axon Enterprise
AXON
$55.9B
$2.16M 0.08%
2,612
+98
+4% +$81.2K
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.15M 0.08%
139,198
-97
-0.1% -$1.5K
VST icon
192
Vistra
VST
$61.3B
$2.14M 0.07%
11,051
-1,741
-14% -$337K
TTD icon
193
Trade Desk
TTD
$25.5B
$2.13M 0.07%
29,625
+450
+2% +$32.4K
WDC icon
194
Western Digital
WDC
$31.9B
$2.13M 0.07%
33,307
-553
-2% -$35.4K
TXN icon
195
Texas Instruments
TXN
$170B
$2.13M 0.07%
10,237
-222
-2% -$46.1K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.12M 0.07%
42,621
-24,706
-37% -$1.23M
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
$2.11M 0.07%
25,968
+9,011
+53% +$734K
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.68B
$2.11M 0.07%
129,283
+4,791
+4% +$78K
NOC icon
199
Northrop Grumman
NOC
$82.4B
$2.1M 0.07%
4,206
+154
+4% +$77K
WMB icon
200
Williams Companies
WMB
$68.9B
$2.1M 0.07%
33,434
-3,810
-10% -$239K
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8
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