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
451
$716K 0.03%
6,091
+244
452
$713K 0.03%
4,324
-126
453
$711K 0.03%
4,104
-500
454
$709K 0.03%
19,844
+725
455
$706K 0.03%
30,150
+4,438
456
$703K 0.03%
46,404
+17,705
457
$703K 0.03%
6,898
-2,908
458
$702K 0.03%
13,487
-732
459
$700K 0.03%
33,499
+1,051
460
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6,903
-58
461
$694K 0.03%
49,727
+38,720
462
$692K 0.03%
35,414
+16,014
463
$691K 0.03%
4,752
+2
464
$690K 0.03%
16,963
+4,506
465
$690K 0.03%
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-24
466
$689K 0.03%
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-75
467
$688K 0.03%
24,223
-11,350
468
$688K 0.03%
60,811
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469
$687K 0.03%
23,180
-7,410
470
$683K 0.03%
2,414
+76
471
$683K 0.03%
14,417
+1,124
472
$682K 0.03%
9,317
473
$679K 0.03%
+19,597
474
$679K 0.03%
27,735
+12,323
475
$676K 0.03%
26,616
+4,099
17 18
19
20 21