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
601
$508K 0.02%
6,641
-631
602
$507K 0.02%
36,560
-4,703
603
$507K 0.02%
14,250
+1,000
604
$502K 0.02%
+13,201
605
$502K 0.02%
4,768
+243
606
$501K 0.02%
1,472
-24
607
$501K 0.02%
1,835
-328
608
$500K 0.02%
2,395
+266
609
$500K 0.02%
178,034
-5,000
610
$499K 0.02%
10,897
611
$497K 0.02%
29,225
+101
612
$497K 0.02%
15,489
+4,994
613
$496K 0.02%
24,394
+10,108
614
$496K 0.02%
+26,024
615
$496K 0.02%
6,053
-5,075
616
$496K 0.02%
30,137
+2,533
617
$493K 0.02%
12,425
+4
618
$492K 0.02%
8,736
-86
619
$492K 0.02%
6,065
+495
620
$491K 0.02%
5,997
+1,749
621
$490K 0.02%
10,583
+840
622
$490K 0.02%
3,371
+41
623
$488K 0.02%
24,303
+3,103
624
$485K 0.02%
16,443
625
$485K 0.02%
63,293
-20,737
23 24
25
26 27