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
276
$1.6M 0.06%
5,095
-1,057
277
$1.6M 0.06%
71,325
-7,889
278
$1.6M 0.06%
31,879
+8,945
279
$1.59M 0.06%
5,095
-115
280
$1.59M 0.06%
16,950
-3,643
281
$1.59M 0.06%
6,983
+454
282
$1.58M 0.06%
32,300
+7,180
283
$1.58M 0.06%
5,533
+721
284
$1.57M 0.06%
12,963
-507
285
$1.57M 0.05%
113,023
-2,243
286
$1.56M 0.05%
11,524
+3,134
287
$1.55M 0.05%
+26,801
288
$1.55M 0.05%
5,496
+651
289
$1.55M 0.05%
30,549
-1,836
290
$1.54M 0.05%
36,332
+14,528
291
$1.54M 0.05%
38,836
+2,586
292
$1.54M 0.05%
4,478
+691
293
$1.53M 0.05%
45,843
+11,559
294
$1.52M 0.05%
1,987
+288
295
$1.52M 0.05%
2,077
+126
296
$1.51M 0.05%
8,747
-977
297
$1.51M 0.05%
22,411
-1,168
298
$1.49M 0.05%
252,708
-5,280
299
$1.48M 0.05%
55,249
+3,720
300
$1.48M 0.05%
16,231
-1,824
10 11
12
13 14