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
876
$280K 0.01%
6,116
877
$280K 0.01%
4,741
+150
878
$280K 0.01%
2,398
+514
879
$279K 0.01%
49,314
-1,646
880
$278K 0.01%
17,590
-921
881
$277K 0.01%
46,937
-508
882
$277K 0.01%
+8,339
883
$276K 0.01%
2,985
+410
884
$275K 0.01%
3,470
-912
885
$275K 0.01%
2,262
+402
886
$275K 0.01%
+7,465
887
$273K 0.01%
+957
888
$272K 0.01%
13,264
+4,328
889
$272K 0.01%
953
890
$272K 0.01%
19,139
-1,059
891
$272K 0.01%
+11,168
892
$271K 0.01%
9,985
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893
$270K 0.01%
2,312
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894
$270K 0.01%
42,974
-16,648
895
$269K 0.01%
14,734
+921
896
$269K 0.01%
7,746
+280
897
$268K 0.01%
5,985
898
$268K 0.01%
1,845
-26
899
$268K 0.01%
5,850
900
$267K 0.01%
12,844
-5,785
34 35
36
37 38