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
551
$567K 0.03%
563
-4
552
$560K 0.03%
8,470
+22
553
$559K 0.03%
41,857
-500
554
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3,856
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555
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4,526
-87
556
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64,648
+46,532
557
$555K 0.03%
1,243
-54
558
$554K 0.03%
10,357
-766
559
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-23,092
560
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561
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37,285
562
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41,757
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563
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6,661
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564
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83,667
+55,964
565
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26,533
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21,409
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568
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42,606
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569
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10,770
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8,703
572
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1,354
-139
573
$539K 0.03%
9,869
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574
$538K 0.03%
15,093
-2,745
575
$537K 0.03%
5,308
+190
21 22
23
24 25