WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
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
226
$1.89M 0.07%
10,375
-197
227
$1.89M 0.07%
11,188
+276
228
$1.89M 0.07%
126,984
+3,939
229
$1.88M 0.07%
19,094
-1,364
230
$1.88M 0.07%
38,220
-3,064
231
$1.88M 0.07%
120,468
+8,960
232
$1.88M 0.07%
31,273
+5,660
233
$1.88M 0.07%
7,914
-1,179
234
$1.87M 0.07%
5,784
-489
235
$1.86M 0.07%
9,599
-149
236
$1.86M 0.07%
75,372
+6,297
237
$1.85M 0.06%
20,645
-1,177
238
$1.85M 0.06%
31,585
-3,572
239
$1.85M 0.06%
6,700
+241
240
$1.84M 0.06%
26,676
+7,791
241
$1.84M 0.06%
27,416
+4,232
242
$1.83M 0.06%
18,149
+178
243
$1.83M 0.06%
7,410
+719
244
$1.81M 0.06%
61,138
+17,680
245
$1.81M 0.06%
31,428
+8,756
246
$1.8M 0.06%
22,903
-1,814
247
$1.79M 0.06%
8,413
+240
248
$1.78M 0.06%
72,698
-5,313
249
$1.76M 0.06%
32,302
+6,318
250
$1.76M 0.06%
5,859
-1,349
8 9
10
11 12