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
501
$649K 0.03%
17,732
+9,431
502
$649K 0.03%
47,908
-2,085
503
$648K 0.03%
4,989
+713
504
$647K 0.03%
29,034
+1,704
505
$643K 0.03%
12,977
-100
506
$639K 0.03%
17,986
+3,678
507
$637K 0.03%
7,836
+423
508
$637K 0.03%
8,892
+1,386
509
$634K 0.03%
17,450
-8,750
510
$629K 0.03%
32,930
+1,875
511
$628K 0.03%
+13,561
512
$626K 0.03%
14,588
+3,035
513
$625K 0.03%
9,073
-709
514
$622K 0.03%
24,714
+5,741
515
$621K 0.03%
17,999
-2,301
516
$620K 0.03%
5,949
-498
517
$618K 0.03%
8,833
-98
518
$604K 0.03%
9,016
+983
519
$603K 0.03%
6,824
-76
520
$597K 0.03%
16,791
+418
521
$593K 0.03%
36,114
+10
522
$593K 0.03%
8,157
+3,771
523
$592K 0.03%
+14,328
524
$591K 0.03%
14,766
-984
525
$591K 0.03%
12,846
+1,635
19 20
21
22 23