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
751
$363K 0.01%
1,661
+628
752
$363K 0.01%
+1,275
753
$361K 0.01%
12,725
+788
754
$361K 0.01%
10,420
-500
755
$361K 0.01%
8,214
-1,780
756
$359K 0.01%
4,347
-1,278
757
$359K 0.01%
14,629
+2,625
758
$358K 0.01%
989
759
$357K 0.01%
+7,547
760
$356K 0.01%
1,493
-2,952
761
$354K 0.01%
8,680
-1,050
762
$354K 0.01%
35,331
-6,769
763
$354K 0.01%
23,533
-1,436
764
$354K 0.01%
3,709
+1,068
765
$353K 0.01%
7,624
766
$353K 0.01%
17,265
767
$352K 0.01%
6,516
768
$351K 0.01%
3,304
+3
769
$348K 0.01%
14,967
+1,500
770
$347K 0.01%
6,564
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771
$347K 0.01%
13,421
-2,802
772
$346K 0.01%
8,501
-25,317
773
$346K 0.01%
+6,915
774
$345K 0.01%
1,978
-560
775
$345K 0.01%
2,486
+315
29 30
31
32 33