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
701
$401K 0.02%
25,608
+5,000
702
$400K 0.02%
1,996
-57
703
$398K 0.02%
+5,768
704
$396K 0.02%
28,376
+1,644
705
$396K 0.02%
10,034
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706
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9,272
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707
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4,466
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$396K 0.02%
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9,083
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710
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711
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712
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3,515
-29
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6,162
714
$391K 0.02%
3,793
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715
$391K 0.02%
51,890
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716
$390K 0.02%
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718
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18,477
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719
$387K 0.02%
8,709
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$387K 0.02%
5,126
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721
$387K 0.02%
9,283
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722
$386K 0.02%
6,260
-214
723
$385K 0.02%
7,550
-400
724
$385K 0.02%
16,050
725
$385K 0.02%
7,222
-121
27 28
29
30 31