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
801
$326K 0.01%
22,862
-13,348
802
$326K 0.01%
8,510
+1,595
803
$326K 0.01%
3,032
-455
804
$325K 0.01%
3,028
+30
805
$325K 0.01%
6,052
806
$325K 0.01%
9,300
807
$324K 0.01%
3,260
-649
808
$323K 0.01%
+7,229
809
$322K 0.01%
2,530
+90
810
$321K 0.01%
5,511
-15
811
$321K 0.01%
1,302
+23
812
$320K 0.01%
716
813
$319K 0.01%
8,506
-222
814
$318K 0.01%
25,910
-500
815
$316K 0.01%
30,471
+15
816
$315K 0.01%
5,712
-172
817
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4,664
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818
$315K 0.01%
15,117
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819
$312K 0.01%
42,939
820
$312K 0.01%
622
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821
$309K 0.01%
2,660
-148
822
$309K 0.01%
21,699
-1,039
823
$309K 0.01%
7,822
824
$308K 0.01%
6,872
+1,001
825
$308K 0.01%
11,479
-1,000
31 32
33
34 35