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
851
$305K 0.01%
3,894
+1
852
$305K 0.01%
12,039
+175
853
$305K 0.01%
4,511
-198
854
$304K 0.01%
3,776
-12
855
$304K 0.01%
20,029
856
$303K 0.01%
1,551
+36
857
$303K 0.01%
8,586
-253
858
$302K 0.01%
6,032
+2
859
$302K 0.01%
5,631
+880
860
$302K 0.01%
9,220
-330
861
$300K 0.01%
+11,293
862
$298K 0.01%
2,719
+665
863
$297K 0.01%
10,034
-3,885
864
$297K 0.01%
8,896
-925
865
$296K 0.01%
+10,121
866
$296K 0.01%
2,108
+50
867
$294K 0.01%
+173
868
$294K 0.01%
+2,051
869
$292K 0.01%
8,883
-2,520
870
$291K 0.01%
+11,742
871
$289K 0.01%
5,536
+149
872
$289K 0.01%
43,100
+12,000
873
$288K 0.01%
647
+140
874
$287K 0.01%
11,218
+1,472
875
$287K 0.01%
+3,630
33 34
35
36 37