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
476
$675K 0.03%
12,171
-210
477
$675K 0.03%
26,156
+796
478
$674K 0.03%
27,164
+28
479
$672K 0.03%
11,046
-1,084
480
$670K 0.03%
37,810
481
$669K 0.03%
43,355
+2,420
482
$669K 0.03%
7,050
+50
483
$668K 0.03%
2,784
-444
484
$668K 0.03%
2,377
-59
485
$665K 0.03%
16,335
+2,820
486
$665K 0.03%
15,801
+338
487
$665K 0.03%
5,703
-204
488
$664K 0.03%
10,789
+300
489
$662K 0.03%
11,092
490
$661K 0.03%
16,740
+200
491
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3,453
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492
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26,512
493
$658K 0.03%
2,663
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494
$655K 0.03%
41,532
+25
495
$654K 0.03%
13,575
+1,081
496
$653K 0.03%
3,121
-127
497
$652K 0.03%
30,148
+889
498
$652K 0.03%
11,551
-644
499
$651K 0.03%
5,518
+40
500
$651K 0.03%
12,555
+7,452
18 19
20
21 22