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
876
$284K 0.01%
20,834
+531
877
$284K 0.01%
30,000
-16,400
878
$283K 0.01%
2,945
-405
879
$283K 0.01%
14,100
+112
880
$283K 0.01%
5,373
881
$283K 0.01%
3,052
+224
882
$283K 0.01%
+22,395
883
$282K 0.01%
5,796
884
$282K 0.01%
12,137
-3,288
885
$282K 0.01%
18,931
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886
$281K 0.01%
11,882
-8,512
887
$280K 0.01%
1,000
-3
888
$280K 0.01%
+4,885
889
$279K 0.01%
3,479
+244
890
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891
$279K 0.01%
611
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892
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893
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7,193
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894
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895
$277K 0.01%
2,331
-17
896
$277K 0.01%
3,503
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897
$277K 0.01%
4,954
-13
898
$277K 0.01%
13,549
+1,999
899
$276K 0.01%
1,231
+8
900
$276K 0.01%
8,493
+592
34 35
36
37 38