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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$73.5B
$2.07M 0.07%
23,124
+1,028
LIN icon
202
Linde
LIN
$205B
$2.06M 0.07%
4,400
+527
SO icon
203
Southern Company
SO
$97.9B
$2.06M 0.07%
22,390
+697
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.05M 0.07%
24,777
+690
LRCX icon
205
Lam Research
LRCX
$280B
$2.04M 0.07%
20,968
+3,425
NOVZ icon
206
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$2.04M 0.07%
48,579
+2,229
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.03M 0.07%
13,757
+5
AMLP icon
208
Alerian MLP ETF
AMLP
$11B
$2.02M 0.07%
41,428
+2,229
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.02M 0.07%
65,916
+1,185
IYW icon
210
iShares US Technology ETF
IYW
$21B
$2.02M 0.07%
11,666
-584
IBIT icon
211
iShares Bitcoin Trust
IBIT
$74.5B
$2.02M 0.07%
33,000
+5,872
GILD icon
212
Gilead Sciences
GILD
$155B
$2.02M 0.07%
18,187
+238
VT icon
213
Vanguard Total World Stock ETF
VT
$61.7B
$2M 0.07%
15,603
+9
ACN icon
214
Accenture
ACN
$176B
$2M 0.07%
6,690
+323
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.97M 0.07%
37,752
+3,381
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.95M 0.07%
10,662
-53,639
FDL icon
217
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$1.95M 0.07%
46,489
+12,972
PAYX icon
218
Paychex
PAYX
$39.9B
$1.95M 0.07%
13,372
+861
SMR icon
219
NuScale Power
SMR
$5.71B
$1.94M 0.07%
49,027
-339,039
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.93M 0.07%
32,534
-5,370
FWD icon
221
AB Disruptors ETF
FWD
$1.42B
$1.92M 0.07%
+21,433
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$1.9M 0.07%
70,548
-2,669
TRGP icon
223
Targa Resources
TRGP
$39.8B
$1.9M 0.07%
10,910
-379
PSX icon
224
Phillips 66
PSX
$55.7B
$1.89M 0.07%
15,849
+410
CTAS icon
225
Cintas
CTAS
$78.7B
$1.89M 0.07%
8,482
-96
7 8
9
10 11