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
301
$1.47M 0.05%
14,533
+5,576
302
$1.47M 0.05%
7,288
-3
303
$1.47M 0.05%
4,580
+223
304
$1.46M 0.05%
13,416
+372
305
$1.46M 0.05%
7,956
-440
306
$1.46M 0.05%
13,095
+1,575
307
$1.45M 0.05%
76,551
+4,726
308
$1.44M 0.05%
25,761
+13,676
309
$1.44M 0.05%
139,202
+6,673
310
$1.44M 0.05%
15,748
-108
311
$1.43M 0.05%
7,361
+20
312
$1.43M 0.05%
9,167
+994
313
$1.43M 0.05%
6,839
-85
314
$1.4M 0.05%
42,718
-12,709
315
$1.39M 0.05%
14,100
+463
316
$1.38M 0.05%
6,627
-59
317
$1.37M 0.05%
5,099
+576
318
$1.37M 0.05%
10,828
+1,008
319
$1.36M 0.05%
14,353
+346
320
$1.36M 0.05%
10,188
+318
321
$1.35M 0.05%
33,515
+1,775
322
$1.35M 0.05%
54,265
-2,098
323
$1.35M 0.05%
18,409
+753
324
$1.35M 0.05%
37,744
-1,479
325
$1.35M 0.05%
13,796
+284
11 12
13
14 15