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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.5M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.69M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$3.52M

Top Sells

1
+$4.94M
2
+$3M
3
+$2.14M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$153K 0.01%
13,954
-4,994
802
$153K 0.01%
14,429
+328
803
$152K 0.01%
24,917
-5,514
804
$151K 0.01%
15,518
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805
$150K 0.01%
16,300
-3,507
806
$149K 0.01%
10,100
-1,300
807
$149K 0.01%
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808
$148K 0.01%
56,369
-27,455
809
$148K 0.01%
16,599
+37
810
$148K 0.01%
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811
$147K 0.01%
15,343
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812
$147K 0.01%
70,900
+3,000
813
$147K 0.01%
4,816
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814
$140K 0.01%
30,070
815
$140K 0.01%
25,819
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816
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10,194
817
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818
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15,500
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819
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19,000
820
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821
$136K 0.01%
983
+450
822
$136K 0.01%
28,713
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823
$133K 0.01%
15,234
824
$133K 0.01%
23,500
825
$132K 0.01%
+10,174
31 32
33
34 35