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
351
$1.25M 0.04%
11,346
+1,876
352
$1.25M 0.04%
17,524
-1,613
353
$1.24M 0.04%
11,051
+1,188
354
$1.22M 0.04%
46,211
-16,195
355
$1.22M 0.04%
36,833
+2,436
356
$1.22M 0.04%
13,533
+4,882
357
$1.22M 0.04%
8,738
-246
358
$1.21M 0.04%
5,045
+275
359
$1.21M 0.04%
112,609
-17,790
360
$1.21M 0.04%
14,797
+883
361
$1.2M 0.04%
15,533
+1,810
362
$1.2M 0.04%
51,843
+18,122
363
$1.2M 0.04%
3,171
+154
364
$1.2M 0.04%
3,879
-202
365
$1.19M 0.04%
4,430
-1,121
366
$1.19M 0.04%
22,855
+2,689
367
$1.19M 0.04%
15,383
+10,437
368
$1.18M 0.04%
2,194
+49
369
$1.17M 0.04%
6,815
-1,457
370
$1.17M 0.04%
4,805
+444
371
$1.17M 0.04%
10,633
-4,890
372
$1.16M 0.04%
16,945
+1,456
373
$1.16M 0.04%
11,226
+2,498
374
$1.15M 0.04%
13,210
+42
375
$1.15M 0.04%
23,421
-938
13 14
15
16 17