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
751
$363K 0.02%
24,158
+863
752
$362K 0.02%
5,621
-12
753
$361K 0.02%
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754
$361K 0.02%
14,793
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755
$360K 0.02%
1,356
-857
756
$360K 0.02%
4,245
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757
$360K 0.02%
16,750
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$359K 0.02%
4,490
-110
759
$359K 0.02%
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760
$358K 0.02%
2,516
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761
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762
$357K 0.02%
33,526
-9,450
763
$357K 0.02%
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764
$357K 0.02%
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765
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769
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4,060
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770
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15,520
771
$353K 0.02%
1,202
-25
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$352K 0.02%
5,864
-232
773
$350K 0.02%
6,050
-280
774
$350K 0.02%
1,675
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775
$349K 0.02%
6,516
-3,244
29 30
31
32 33