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
476
$802K 0.03%
8,307
+281
477
$800K 0.03%
3,431
+718
478
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23,543
-9,228
479
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8,455
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480
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12,014
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481
$782K 0.03%
37,664
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482
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17,442
-7,042
483
$778K 0.03%
8,460
-148
484
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39,575
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485
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27,540
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486
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6,569
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487
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488
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17,179
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489
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57,185
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490
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35,260
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44,019
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494
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15,044
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16,353
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26,887
-307
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8,671
498
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3,968
-123
499
$747K 0.03%
17,812
+297
500
$747K 0.03%
14,153
-3,900
18 19
20
21 22