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
726
$384K 0.02%
2,915
-84
727
$384K 0.02%
7,306
+408
728
$384K 0.02%
+22,820
729
$383K 0.02%
3,219
+57
730
$383K 0.02%
2,522
-223
731
$382K 0.02%
2,689
+272
732
$382K 0.02%
+4,252
733
$382K 0.02%
632
-9
734
$382K 0.02%
17,405
+952
735
$381K 0.02%
25,894
-1,762
736
$379K 0.02%
3,972
-443
737
$379K 0.02%
5,985
+6
738
$378K 0.02%
38,802
-1,850
739
$377K 0.02%
7,873
+11
740
$377K 0.02%
5,479
+174
741
$376K 0.02%
100,723
+10
742
$372K 0.02%
575
743
$371K 0.02%
2,193
-652
744
$367K 0.02%
+27,008
745
$367K 0.02%
+13,275
746
$367K 0.02%
2,167
-3,776
747
$366K 0.02%
463
-5
748
$366K 0.02%
12,870
+170
749
$365K 0.02%
36,512
-19,576
750
$364K 0.02%
4,900
28 29
30
31 32