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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.08%
26,222
+240
227
$1.61M 0.08%
7,757
+298
228
$1.61M 0.08%
10,190
+1,481
229
$1.59M 0.08%
47,709
+3,581
230
$1.58M 0.08%
7,448
-201
231
$1.57M 0.07%
19,336
+271
232
$1.56M 0.07%
12,387
+985
233
$1.56M 0.07%
57,204
+3,092
234
$1.54M 0.07%
198,872
+15,494
235
$1.54M 0.07%
15,728
-572
236
$1.52M 0.07%
38,603
+773
237
$1.52M 0.07%
27,475
-285
238
$1.51M 0.07%
8,641
+59
239
$1.51M 0.07%
26,509
+2,982
240
$1.51M 0.07%
30,118
-8,082
241
$1.51M 0.07%
8,722
-556
242
$1.5M 0.07%
87,730
-674
243
$1.5M 0.07%
5,852
+232
244
$1.48M 0.07%
20,088
-1,480
245
$1.48M 0.07%
27,761
+97
246
$1.47M 0.07%
55,543
-23,991
247
$1.47M 0.07%
28,438
+4,018
248
$1.47M 0.07%
8,115
+46
249
$1.46M 0.07%
8,721
+856
250
$1.46M 0.07%
28,898
-1,578
8 9
10
11 12