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
851
$294K 0.01%
10,420
852
$293K 0.01%
3,408
+25
853
$292K 0.01%
507
-1
854
$292K 0.01%
18,174
-2,375
855
$291K 0.01%
4,442
+1,071
856
$291K 0.01%
4,852
-1,165
857
$291K 0.01%
+4,272
858
$291K 0.01%
+13,164
859
$290K 0.01%
2,815
+765
860
$289K 0.01%
11,120
-2,151
861
$288K 0.01%
2,846
+255
862
$287K 0.01%
5,269
863
$285K 0.01%
20,456
-31,744
864
$284K 0.01%
6,825
865
$284K 0.01%
16,912
+1,774
866
$284K 0.01%
6,389
+289
867
$284K 0.01%
4,000
868
$283K 0.01%
+3,070
869
$283K 0.01%
+2,553
870
$282K 0.01%
9,837
-574
871
$282K 0.01%
8,687
+2,144
872
$282K 0.01%
3,545
+134
873
$281K 0.01%
752
-2
874
$281K 0.01%
3,810
+37
875
$281K 0.01%
1,002
-240
33 34
35
36 37