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
826
$307K 0.01%
5,816
-550
827
$307K 0.01%
2,305
-447
828
$307K 0.01%
35,784
+3,722
829
$306K 0.01%
6,364
-1,449
830
$306K 0.01%
14,700
-300
831
$305K 0.01%
+1,868
832
$304K 0.01%
3,826
+617
833
$302K 0.01%
+4,109
834
$302K 0.01%
+9,549
835
$300K 0.01%
+3,943
836
$298K 0.01%
8,294
-3,587
837
$298K 0.01%
8,117
+369
838
$297K 0.01%
23,944
-5,120
839
$297K 0.01%
55,101
+1,062
840
$295K 0.01%
4,000
+350
841
$295K 0.01%
5,585
-842
842
$295K 0.01%
5,629
+1
843
$295K 0.01%
2,250
+419
844
$295K 0.01%
3,119
+2
845
$295K 0.01%
4,624
+100
846
$295K 0.01%
14,682
-4,308
847
$294K 0.01%
2,327
-884
848
$294K 0.01%
+5,771
849
$294K 0.01%
1,785
-643
850
$294K 0.01%
4,275
+847
32 33
34
35 36