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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.5M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.69M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$3.52M

Top Sells

1
+$4.94M
2
+$3M
3
+$2.14M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$242K 0.02%
+6,069
677
$242K 0.02%
+1,422
678
$241K 0.02%
12,147
679
$241K 0.02%
4,498
-96
680
$241K 0.02%
1,215
-2,352
681
$239K 0.02%
1,231
-19
682
$239K 0.02%
+1,722
683
$238K 0.02%
17,692
684
$238K 0.02%
3,129
+50
685
$238K 0.02%
19,552
+6,577
686
$237K 0.02%
+2,725
687
$237K 0.02%
+9,200
688
$237K 0.02%
13,580
+3,035
689
$237K 0.02%
+1,961
690
$236K 0.02%
22,166
+27
691
$235K 0.02%
3,875
-12,158
692
$235K 0.02%
+1,254
693
$234K 0.02%
51,882
694
$233K 0.02%
+9,558
695
$233K 0.02%
+16,825
696
$233K 0.02%
24,759
+1,865
697
$233K 0.02%
1,857
-30
698
$232K 0.02%
9,416
-1,110
699
$232K 0.02%
11,550
-2,350
700
$232K 0.02%
+6,986
26 27
28
29 30