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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.95M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.38M
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
526
$590K 0.03%
2,953
-47
527
$590K 0.03%
40,712
+6,040
528
$589K 0.03%
22,691
-52,950
529
$588K 0.03%
7,495
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530
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+12,382
531
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2,985
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532
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13,057
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533
$585K 0.03%
8,779
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534
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8,574
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535
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9,664
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536
$582K 0.03%
16,510
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537
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9,293
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538
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4,105
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539
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8,831
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540
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544
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10,385
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545
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546
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12,007
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547
$569K 0.03%
11,871
548
$568K 0.03%
12,831
+1,925
549
$568K 0.03%
25,675
-220
550
$567K 0.03%
41,020
+734
20 21
22
23 24