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
626
$484K 0.02%
3,600
-45
627
$483K 0.02%
4,441
-386
628
$480K 0.02%
1,987
629
$479K 0.02%
1,677
+227
630
$479K 0.02%
10,195
+1,412
631
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4,421
-11
632
$476K 0.02%
+8,521
633
$474K 0.02%
6,295
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634
$474K 0.02%
30,366
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635
$473K 0.02%
59,300
-9,200
636
$471K 0.02%
4,938
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637
$471K 0.02%
4,303
+1,003
638
$468K 0.02%
4,557
+11
639
$467K 0.02%
4,565
640
$467K 0.02%
4,832
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641
$466K 0.02%
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15,298
-67
643
$465K 0.02%
14,506
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644
$462K 0.02%
3,447
-394
645
$460K 0.02%
3,949
-1,265
646
$460K 0.02%
2,564
+43
647
$458K 0.02%
6,900
648
$458K 0.02%
53,379
+1,281
649
$457K 0.02%
9,533
+1,400
650
$456K 0.02%
24,324
+1,600
24 25
26
27 28