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
401
$1.08M 0.04%
5,524
+118
402
$1.07M 0.04%
171,636
-495
403
$1.07M 0.04%
8,442
-597
404
$1.07M 0.04%
15,762
+1,628
405
$1.06M 0.04%
3,034
-452
406
$1.06M 0.04%
76,917
-6,980
407
$1.05M 0.04%
208,839
-20,214
408
$1.05M 0.04%
15,168
-3,560
409
$1.04M 0.04%
52,584
+3,270
410
$1.04M 0.04%
31,957
+2,079
411
$1.04M 0.04%
8,654
+1,163
412
$1.03M 0.04%
3,298
+432
413
$1M 0.04%
16,736
+6,507
414
$998K 0.03%
19,165
+1,075
415
$997K 0.03%
3,735
+566
416
$996K 0.03%
9,442
-8,899
417
$986K 0.03%
13,860
+1,648
418
$986K 0.03%
62,328
-15,325
419
$984K 0.03%
12,054
-2,950
420
$984K 0.03%
4,990
+583
421
$982K 0.03%
12,209
-184
422
$979K 0.03%
2,797
+1,828
423
$964K 0.03%
86,319
+2,300
424
$963K 0.03%
4,351
+451
425
$960K 0.03%
2,467
-153
15 16
17
18 19