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
501
$745K 0.03%
11,570
+1,829
502
$744K 0.03%
7,925
+827
503
$743K 0.03%
5,615
+192
504
$741K 0.03%
32,666
+16,031
505
$738K 0.03%
7,456
+310
506
$736K 0.03%
8,079
-247
507
$730K 0.03%
18,634
+614
508
$729K 0.03%
3,401
+660
509
$725K 0.03%
5,620
-2,488
510
$720K 0.03%
19,570
511
$716K 0.03%
22,402
+214
512
$714K 0.03%
104,821
-3,012
513
$713K 0.02%
3,833
-229
514
$712K 0.02%
20,700
-1,400
515
$700K 0.02%
10,670
+1,818
516
$699K 0.02%
43,535
+11,591
517
$698K 0.02%
8,160
+99
518
$695K 0.02%
6,922
+1,002
519
$695K 0.02%
8,968
+5,744
520
$695K 0.02%
7,967
-535
521
$692K 0.02%
13,978
-2,212
522
$692K 0.02%
9,796
+1,705
523
$687K 0.02%
78,291
-2,095
524
$685K 0.02%
69,132
+59,082
525
$684K 0.02%
29,786
-2,996
19 20
21
22 23