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
ET icon
176
Energy Transfer Partners
ET
$59.6B
$2.39M 0.08%
131,753
-1,323
ADP icon
177
Automatic Data Processing
ADP
$105B
$2.37M 0.08%
7,698
+160
FCX icon
178
Freeport-McMoran
FCX
$84.3B
$2.37M 0.08%
54,654
-132
CI icon
179
Cigna
CI
$72.7B
$2.34M 0.08%
7,084
-186
MU icon
180
Micron Technology
MU
$408B
$2.34M 0.08%
18,959
-2,727
RITM icon
181
Rithm Capital
RITM
$6.52B
$2.33M 0.08%
206,840
-15,840
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$2.33M 0.08%
17,275
-1,329
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$2.29M 0.08%
54,026
-8,528
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.28M 0.08%
45,064
+18,616
AEP icon
185
American Electric Power
AEP
$64.1B
$2.27M 0.08%
21,900
+953
AOD
186
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$2.27M 0.08%
255,942
-779
DUK icon
187
Duke Energy
DUK
$92.7B
$2.24M 0.08%
19,003
+1,772
FCNCA icon
188
First Citizens BancShares
FCNCA
$27B
$2.23M 0.08%
1,138
+29
GOCT icon
189
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$2.17M 0.08%
59,239
AXON icon
190
Axon Enterprise
AXON
$50.5B
$2.16M 0.08%
2,612
+98
ETY icon
191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$2.15M 0.08%
139,198
-97
VST icon
192
Vistra
VST
$56.4B
$2.14M 0.07%
11,051
-1,741
TTD icon
193
Trade Desk
TTD
$17.2B
$2.13M 0.07%
29,625
+450
WDC icon
194
Western Digital
WDC
$75.7B
$2.13M 0.07%
33,307
-553
TXN icon
195
Texas Instruments
TXN
$174B
$2.13M 0.07%
10,237
-222
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$13.4B
$2.12M 0.07%
42,621
-24,706
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$2.11M 0.07%
25,968
+9,011
BIZD icon
198
VanEck BDC Income ETF
BIZD
$1.65B
$2.1M 0.07%
129,283
+4,791
NOC icon
199
Northrop Grumman
NOC
$95.2B
$2.1M 0.07%
4,206
+154
WMB icon
200
Williams Companies
WMB
$75.2B
$2.1M 0.07%
33,434
-3,810
6 7
8
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