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
251
$1.75M 0.06%
50,776
+3,005
252
$1.75M 0.06%
21,976
-167
253
$1.74M 0.06%
7,319
+940
254
$1.73M 0.06%
12,475
-759
255
$1.73M 0.06%
25,447
-11,342
256
$1.72M 0.06%
16,288
+871
257
$1.72M 0.06%
16,493
+664
258
$1.72M 0.06%
32,188
-1,790
259
$1.71M 0.06%
25,371
-2,889
260
$1.71M 0.06%
30,603
+498
261
$1.68M 0.06%
7,908
+4,710
262
$1.68M 0.06%
23,616
-1,266
263
$1.68M 0.06%
19,744
-2,043
264
$1.67M 0.06%
+245,800
265
$1.67M 0.06%
18,285
+2,121
266
$1.66M 0.06%
7,305
+2,529
267
$1.66M 0.06%
36,549
+1,186
268
$1.65M 0.06%
4,066
+270
269
$1.64M 0.06%
3,446
+2,565
270
$1.64M 0.06%
22,044
+1,509
271
$1.63M 0.06%
88,412
+3,630
272
$1.62M 0.06%
27,015
+1,482
273
$1.61M 0.06%
2,039
-126
274
$1.6M 0.06%
6,741
+390
275
$1.6M 0.06%
13,409
+1,366
9 10
11
12 13