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
726
$386K 0.01%
+14,448
727
$386K 0.01%
8,264
728
$384K 0.01%
8,600
729
$384K 0.01%
2,651
+616
730
$384K 0.01%
3,647
-2,501
731
$382K 0.01%
+14,636
732
$379K 0.01%
14,313
-5,438
733
$379K 0.01%
211
+6
734
$378K 0.01%
4,241
-194
735
$377K 0.01%
2,505
+18
736
$375K 0.01%
1,778
+26
737
$374K 0.01%
1,300
+29
738
$373K 0.01%
25,159
+4,651
739
$371K 0.01%
3,768
-200
740
$370K 0.01%
12,100
-200
741
$369K 0.01%
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742
$368K 0.01%
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743
$368K 0.01%
25,681
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744
$368K 0.01%
5,476
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745
$367K 0.01%
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746
$367K 0.01%
5,297
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747
$366K 0.01%
6,149
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748
$365K 0.01%
17,916
+2,306
749
$365K 0.01%
2,420
-36,256
750
$364K 0.01%
2,826
+235
28 29
30
31 32