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
276
$1.35M 0.06%
45,930
-455
277
$1.35M 0.06%
1,810
278
$1.35M 0.06%
27,966
+4,613
279
$1.34M 0.06%
594,325
+2,500
280
$1.34M 0.06%
11,223
+75
281
$1.33M 0.06%
26,300
-422
282
$1.33M 0.06%
7,935
+7
283
$1.33M 0.06%
8,665
-5,387
284
$1.33M 0.06%
18,738
+5,501
285
$1.32M 0.06%
3,533
-108
286
$1.32M 0.06%
18,797
+787
287
$1.31M 0.06%
6,080
288
$1.3M 0.06%
49,099
-90
289
$1.3M 0.06%
13,819
+6,591
290
$1.3M 0.06%
27,320
+7,378
291
$1.29M 0.06%
51,571
-228
292
$1.29M 0.06%
17,648
+463
293
$1.28M 0.06%
3,836
-790
294
$1.27M 0.06%
8,123
+264
295
$1.27M 0.06%
42,165
+181
296
$1.27M 0.06%
62,675
297
$1.25M 0.06%
7,710
+49
298
$1.25M 0.06%
2,009
-100
299
$1.24M 0.06%
5,879
-599
300
$1.24M 0.06%
5,348
+48
10 11
12
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