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
776
$357K 0.02%
3,350
-6,238
777
$357K 0.02%
23,295
+260
778
$355K 0.02%
+4,379
779
$354K 0.02%
16,704
+4,600
780
$354K 0.02%
21,211
781
$351K 0.02%
6,627
+2
782
$351K 0.02%
10,594
-3,891
783
$348K 0.02%
3,900
-30
784
$348K 0.02%
2,417
-60
785
$347K 0.02%
2,205
-217
786
$346K 0.02%
1,450
-26
787
$346K 0.02%
+12,000
788
$346K 0.02%
7,805
+542
789
$346K 0.02%
28,622
+2,526
790
$346K 0.02%
5,483
+4
791
$346K 0.02%
4,660
-312
792
$344K 0.02%
1,967
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793
$343K 0.02%
+14,520
794
$342K 0.02%
8,298
-1,152
795
$342K 0.02%
10,113
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796
$342K 0.02%
22,468
-11,750
797
$342K 0.02%
14,601
+518
798
$341K 0.02%
3,107
-730
799
$340K 0.02%
637
+18
800
$338K 0.02%
17,575
+2,800
30 31
32
33 34