WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$7.98M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.71M

Top Sells

1
+$4.14M
2
+$3.71M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 8.62%
3 Financials 7.42%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$463K 0.02%
+7,052
652
$463K 0.02%
3,198
-13
653
$462K 0.02%
12,720
+2,268
654
$462K 0.02%
6,900
655
$461K 0.02%
1,907
+145
656
$460K 0.02%
2,521
-349
657
$456K 0.02%
10,587
+5,300
658
$455K 0.02%
1,038
+11
659
$454K 0.02%
27,604
+34
660
$453K 0.02%
3,938
-3,338
661
$450K 0.02%
12,369
-5,061
662
$450K 0.02%
4,860
-434
663
$449K 0.02%
42,976
-11,306
664
$447K 0.02%
28,699
+54
665
$446K 0.02%
46,400
666
$445K 0.02%
+4,940
667
$444K 0.02%
6,160
-411
668
$444K 0.02%
3,579
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669
$444K 0.02%
8,034
670
$444K 0.02%
3,918
+1,645
671
$443K 0.02%
4,429
-268
672
$441K 0.02%
15,425
-1,400
673
$440K 0.02%
+1,679
674
$439K 0.02%
3,330
-61
675
$437K 0.02%
2,129
+520
25 26
27
28 29