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
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$7.98M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.71M

Top Sells

1
+$4.14M
2
+$3.71M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 8.62%
3 Financials 7.42%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$389K 0.02%
2,986
+330
727
$386K 0.02%
4,703
-241
728
$384K 0.02%
6,474
+133
729
$383K 0.02%
15,520
730
$382K 0.02%
1,227
731
$381K 0.02%
7,228
+1,039
732
$380K 0.02%
+15,412
733
$380K 0.02%
8,301
+368
734
$378K 0.02%
11,403
-284
735
$377K 0.02%
7,862
-442
736
$377K 0.02%
3,578
+395
737
$376K 0.02%
468
-123
738
$376K 0.02%
26,732
-1,403
739
$376K 0.02%
+19,400
740
$375K 0.02%
10,901
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741
$375K 0.02%
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742
$375K 0.02%
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743
$373K 0.02%
17,250
+1,000
744
$372K 0.02%
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745
$372K 0.02%
4,546
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746
$370K 0.02%
14,115
+277
747
$370K 0.02%
5,633
-108
748
$370K 0.02%
11,376
+68
749
$370K 0.02%
9,343
+3
750
$369K 0.02%
11,914
+749
28 29
30
31 32