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
401
$840K 0.04%
3,814
-49
402
$838K 0.04%
4,343
-44
403
$836K 0.04%
25,285
+145
404
$831K 0.04%
5,548
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405
$828K 0.04%
2,761
+157
406
$828K 0.04%
8,419
-832
407
$822K 0.04%
40,064
-1,446
408
$817K 0.04%
74,306
+854
409
$817K 0.04%
12,922
+22
410
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3,050
-130
411
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7,658
+3,720
412
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13,257
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413
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11,383
+2,602
414
$802K 0.04%
13,410
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415
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416
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5,241
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417
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11,247
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418
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7,347
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419
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30,621
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420
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4,331
+550
421
$785K 0.04%
109,266
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422
$782K 0.04%
25,370
423
$782K 0.04%
1,625
-19
424
$782K 0.04%
29,111
+825
425
$781K 0.04%
7,148
+2,121
15 16
17
18 19