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
651
$455K 0.02%
17,640
-382
652
$455K 0.02%
12,104
+1,062
653
$454K 0.02%
8,269
+459
654
$454K 0.02%
6,330
-261
655
$451K 0.02%
1,769
-554
656
$449K 0.02%
2,602
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657
$447K 0.02%
24,752
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658
$446K 0.02%
+22,250
659
$445K 0.02%
12,201
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660
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7,206
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661
$445K 0.02%
22,397
-4,150
662
$444K 0.02%
+10,368
663
$441K 0.02%
3,526
-53
664
$437K 0.02%
3,434
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665
$436K 0.02%
11,804
-1,425
666
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3,139
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668
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1,820
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$431K 0.02%
4,725
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670
$430K 0.02%
4,019
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671
$429K 0.02%
+10,122
672
$428K 0.02%
29,227
+9,742
673
$427K 0.02%
14,000
+2,000
674
$427K 0.02%
17,048
+538
675
$427K 0.02%
15,665
-31,090
25 26
27
28 29