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
801
$334K 0.02%
22,627
-18,347
802
$334K 0.02%
21,019
+6,765
803
$333K 0.02%
3,636
-92
804
$333K 0.02%
3,358
-1,071
805
$333K 0.02%
+10,305
806
$331K 0.02%
13,403
807
$331K 0.02%
91,562
-2,865
808
$331K 0.02%
+1,045
809
$331K 0.02%
1,180
+322
810
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1,251
+26
811
$330K 0.02%
20,237
812
$329K 0.02%
5,391
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813
$329K 0.02%
+5,900
814
$329K 0.02%
8,015
815
$329K 0.02%
6,780
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816
$328K 0.02%
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820
$326K 0.02%
29,081
+600
821
$326K 0.02%
4,639
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822
$326K 0.02%
4,411
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$326K 0.02%
1,986
-29
824
$326K 0.02%
4,192
-187
825
$325K 0.02%
9,340
-3
31 32
33
34 35