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
576
$537K 0.03%
8,824
-774
577
$536K 0.03%
6,561
+5
578
$535K 0.03%
3,439
+152
579
$534K 0.03%
14,101
-137
580
$531K 0.03%
14,958
+320
581
$530K 0.03%
7,097
+3,786
582
$528K 0.03%
1,745
-162
583
$525K 0.02%
5,995
-559
584
$523K 0.02%
14,516
-1,350
585
$522K 0.02%
20,440
+1,217
586
$522K 0.02%
62,566
-18,400
587
$521K 0.02%
4,355
-1,460
588
$519K 0.02%
17,321
+4,601
589
$519K 0.02%
26,600
+1,050
590
$518K 0.02%
21,490
+6,970
591
$518K 0.02%
9,457
+1,423
592
$517K 0.02%
53,945
-15,507
593
$513K 0.02%
3,586
-50
594
$513K 0.02%
4,545
-595
595
$512K 0.02%
4,210
-1,095
596
$512K 0.02%
3,637
597
$511K 0.02%
11,025
-250
598
$510K 0.02%
33,001
-2,660
599
$509K 0.02%
26,836
+335
600
$508K 0.02%
7,290
-8,018
22 23
24
25 26