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
376
$1.15M 0.04%
13,352
+1,299
377
$1.14M 0.04%
47,993
-15,741
378
$1.14M 0.04%
+28,857
379
$1.14M 0.04%
10,313
+445
380
$1.13M 0.04%
107,390
+5,933
381
$1.13M 0.04%
8,610
-326
382
$1.13M 0.04%
16,050
-1,963
383
$1.13M 0.04%
15,995
-1,072
384
$1.13M 0.04%
10,262
-889
385
$1.12M 0.04%
15,232
-1,006
386
$1.12M 0.04%
6,742
+482
387
$1.12M 0.04%
10,323
+1,085
388
$1.12M 0.04%
+11,133
389
$1.12M 0.04%
1,395
+239
390
$1.12M 0.04%
88,337
-24,357
391
$1.11M 0.04%
34,165
+1,124
392
$1.11M 0.04%
8,647
+1,406
393
$1.09M 0.04%
11,402
+160
394
$1.09M 0.04%
72,785
+2,237
395
$1.09M 0.04%
85,000
-4,395
396
$1.09M 0.04%
12,118
+7,108
397
$1.09M 0.04%
3,108
+10
398
$1.09M 0.04%
11,954
+248
399
$1.08M 0.04%
7,352
-82
400
$1.08M 0.04%
10,285
-2,323
14 15
16
17 18