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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
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
676
$427K 0.02%
+4,446
677
$426K 0.02%
5,180
+209
678
$426K 0.02%
12,886
+1,985
679
$426K 0.02%
4,613
-1,330
680
$425K 0.02%
9,994
+208
681
$423K 0.02%
7,972
-3,893
682
$423K 0.02%
3,874
683
$421K 0.02%
25,683
+105
684
$419K 0.02%
+4,427
685
$419K 0.02%
30,310
-3,545
686
$417K 0.02%
11,380
+4
687
$415K 0.02%
41,200
+500
688
$409K 0.02%
2,038
689
$408K 0.02%
6,507
+99
690
$408K 0.02%
4,700
691
$407K 0.02%
7,459
+27
692
$406K 0.02%
17,805
-6,882
693
$406K 0.02%
1,034
-4
694
$406K 0.02%
7,011
695
$406K 0.02%
6,612
-9,622
696
$406K 0.02%
+54,900
697
$405K 0.02%
40,600
+3,200
698
$404K 0.02%
6,273
-62
699
$404K 0.02%
1,841
+162
700
$401K 0.02%
32,357
+567
26 27
28
29 30