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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$408K 0.01%
16,822
702
$406K 0.01%
1,757
-250
703
$406K 0.01%
+7,326
704
$405K 0.01%
22,199
+377
705
$405K 0.01%
4,495
-266
706
$405K 0.01%
12,076
-1,106
707
$405K 0.01%
16,262
+214
708
$405K 0.01%
15,776
-1,191
709
$403K 0.01%
46,070
710
$402K 0.01%
3,519
+248
711
$402K 0.01%
30,099
-1,672
712
$401K 0.01%
1,379
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713
$400K 0.01%
2,819
-15
714
$399K 0.01%
13,650
+5,170
715
$399K 0.01%
5,890
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6,330
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718
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28,513
-100
719
$395K 0.01%
9,371
720
$392K 0.01%
9,144
+2,306
721
$391K 0.01%
5,253
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722
$390K 0.01%
2,335
-38
723
$389K 0.01%
25,055
724
$389K 0.01%
4,074
-931
725
$387K 0.01%
2,169
+174
27 28
29
30 31