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
751
$369K 0.02%
13,919
-18
752
$369K 0.02%
6,096
-152
753
$369K 0.02%
94,427
+10,918
754
$368K 0.02%
530
+25
755
$368K 0.02%
4,386
+781
756
$368K 0.02%
8,133
-88
757
$367K 0.02%
9,786
+909
758
$367K 0.02%
11,739
-794
759
$366K 0.02%
4,900
760
$366K 0.02%
4,224
+517
761
$366K 0.02%
+4,056
762
$365K 0.02%
23,265
+3,200
763
$365K 0.02%
7,500
+2,139
764
$365K 0.02%
37,400
+5,000
765
$363K 0.02%
1,484
+294
766
$362K 0.02%
6,898
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$362K 0.02%
34,571
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768
$360K 0.02%
22,904
-24,131
769
$359K 0.02%
4,600
-2,435
770
$359K 0.02%
2,053
+42
771
$358K 0.02%
9,821
-145
772
$358K 0.02%
28,481
+17
773
$358K 0.02%
641
-160
774
$358K 0.02%
34,260
+600
775
$358K 0.02%
43,133
+1,150
29 30
31
32 33