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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$66.2B
$2.07M 0.07%
23,124
+1,028
+5% +$91.9K
LIN icon
202
Linde
LIN
$220B
$2.06M 0.07%
4,400
+527
+14% +$247K
SO icon
203
Southern Company
SO
$101B
$2.06M 0.07%
22,390
+697
+3% +$64K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.05M 0.07%
24,777
+690
+3% +$57.2K
LRCX icon
205
Lam Research
LRCX
$130B
$2.04M 0.07%
20,968
+3,425
+20% +$333K
NOVZ icon
206
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$2.04M 0.07%
48,579
+2,229
+5% +$93.4K
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.03M 0.07%
13,757
+5
+0% +$737
AMLP icon
208
Alerian MLP ETF
AMLP
$10.5B
$2.02M 0.07%
41,428
+2,229
+6% +$109K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.02M 0.07%
65,916
+1,185
+2% +$36.4K
IYW icon
210
iShares US Technology ETF
IYW
$23.1B
$2.02M 0.07%
11,666
-584
-5% -$101K
IBIT icon
211
iShares Bitcoin Trust
IBIT
$83.3B
$2.02M 0.07%
33,000
+5,872
+22% +$359K
GILD icon
212
Gilead Sciences
GILD
$143B
$2.02M 0.07%
18,187
+238
+1% +$26.4K
VT icon
213
Vanguard Total World Stock ETF
VT
$51.8B
$2.01M 0.07%
15,603
+9
+0.1% +$1.16K
ACN icon
214
Accenture
ACN
$159B
$2M 0.07%
6,690
+323
+5% +$96.6K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$1.97M 0.07%
37,752
+3,381
+10% +$176K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.95M 0.07%
10,662
-53,639
-83% -$9.81M
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.95M 0.07%
46,489
+12,972
+39% +$543K
PAYX icon
218
Paychex
PAYX
$48.7B
$1.95M 0.07%
13,372
+861
+7% +$125K
SMR icon
219
NuScale Power
SMR
$4.62B
$1.94M 0.07%
49,027
-339,039
-87% -$13.4M
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.93M 0.07%
32,534
-5,370
-14% -$318K
FWD icon
221
AB Disruptors ETF
FWD
$946M
$1.92M 0.07%
+21,433
New +$1.92M
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.9M 0.07%
70,548
-2,669
-4% -$71.9K
TRGP icon
223
Targa Resources
TRGP
$34.9B
$1.9M 0.07%
10,910
-379
-3% -$66K
PSX icon
224
Phillips 66
PSX
$53.2B
$1.89M 0.07%
15,849
+410
+3% +$48.9K
CTAS icon
225
Cintas
CTAS
$82.4B
$1.89M 0.07%
8,482
-96
-1% -$21.4K
7 8
9
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