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
576
$589K 0.02%
14,939
577
$588K 0.02%
73,289
-2,898
578
$588K 0.02%
2,122
+642
579
$586K 0.02%
4,063
-54
580
$585K 0.02%
25,221
-2,207
581
$584K 0.02%
+16,027
582
$583K 0.02%
15,295
-1,575
583
$577K 0.02%
6,932
+269
584
$577K 0.02%
18,030
-2,197
585
$572K 0.02%
2,970
+15
586
$569K 0.02%
5,197
+872
587
$568K 0.02%
11,510
588
$565K 0.02%
10,594
+602
589
$564K 0.02%
17,281
+552
590
$558K 0.02%
7,214
-4,632
591
$558K 0.02%
10,020
+305
592
$557K 0.02%
4,149
-219
593
$554K 0.02%
2,384
+1,038
594
$551K 0.02%
1,353
+286
595
$548K 0.02%
28,444
+1,544
596
$547K 0.02%
11,250
-585
597
$545K 0.02%
20,270
+4,259
598
$543K 0.02%
10,187
-2,922
599
$533K 0.02%
+6,298
600
$528K 0.02%
25,221
+3,268
22 23
24
25 26