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
$2.12B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.5M
3
+$7.98M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.71M

Top Sells

1
+$4.14M
2
+$3.71M
3
+$3.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.81M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 8.62%
3 Financials 7.42%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$270K 0.01%
3,235
-53
902
$270K 0.01%
8,549
+216
903
$269K 0.01%
3,000
904
$269K 0.01%
1,521
+21
905
$268K 0.01%
+13,950
906
$268K 0.01%
3,970
-1,076
907
$268K 0.01%
739
908
$267K 0.01%
4,309
-229
909
$267K 0.01%
2,012
+44
910
$267K 0.01%
+2,442
911
$267K 0.01%
4,790
-10,496
912
$266K 0.01%
1,352
913
$266K 0.01%
3,788
-53
914
$266K 0.01%
1,355
915
$265K 0.01%
5,036
+1,095
916
$265K 0.01%
2,348
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917
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10,000
918
$264K 0.01%
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919
$263K 0.01%
4,360
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920
$262K 0.01%
3,619
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921
$261K 0.01%
1,511
-190
922
$261K 0.01%
1,275
+18
923
$261K 0.01%
5,448
+300
924
$260K 0.01%
30,466
+1,643
925
$260K 0.01%
1,122
35 36
37
38 39