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
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.29M
3
+$4.28M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.37M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$2.96M

Top Sells

1
+$4.65M
2
+$3M
3
+$2.18M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.41%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$45K ﹤0.01%
19,837
-319
902
$45K ﹤0.01%
+650
903
$45K ﹤0.01%
+4,000
904
$43K ﹤0.01%
1,527
905
$43K ﹤0.01%
+13,041
906
$43K ﹤0.01%
15,600
907
$42K ﹤0.01%
+38
908
$42K ﹤0.01%
+2,575
909
$41K ﹤0.01%
+650
910
$37K ﹤0.01%
+10,774
911
$35K ﹤0.01%
12,600
912
$35K ﹤0.01%
+69
913
$34K ﹤0.01%
3,300
-13,100
914
$33K ﹤0.01%
20,818
915
– –
0
916
$31K ﹤0.01%
3,150
917
$31K ﹤0.01%
+2,800
918
$30K ﹤0.01%
+480
919
$29K ﹤0.01%
+643
920
$28K ﹤0.01%
+30
921
$27K ﹤0.01%
11,100
922
$27K ﹤0.01%
4,400
923
$27K ﹤0.01%
34,200
-3,417
924
$26K ﹤0.01%
77
+13
925
$25K ﹤0.01%
10,227
-5,466
35 36
37
38 39