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
426
$778K 0.04%
78,566
-1,749
427
$773K 0.04%
12,527
-1,087
428
$767K 0.04%
10,613
+2,186
429
$766K 0.04%
33,445
+1,000
430
$764K 0.04%
14,918
+437
431
$761K 0.04%
3,888
+21
432
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13,020
+3,915
433
$759K 0.04%
12,725
+9,130
434
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62,116
+43,450
435
$758K 0.04%
15,354
+70
436
$757K 0.04%
26,302
+1,960
437
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47,178
-652
438
$751K 0.04%
12,739
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439
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16,828
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440
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441
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18,273
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442
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12,258
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443
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14,798
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444
$734K 0.03%
19,929
+1,173
445
$732K 0.03%
41,192
-2,836
446
$726K 0.03%
13,270
+2,637
447
$723K 0.03%
26,800
-1,050
448
$722K 0.03%
6,988
-52
449
$722K 0.03%
21,091
450
$722K 0.03%
7,087
+501
16 17
18
19 20