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
901
$274K 0.01%
2,722
+299
902
$274K 0.01%
5,985
-225
903
$272K 0.01%
+6,134
904
$271K 0.01%
2,575
-415
905
$271K 0.01%
+3,738
906
$271K 0.01%
+12,529
907
$270K 0.01%
+9,006
908
$269K 0.01%
+905
909
$269K 0.01%
9,320
+1,870
910
$269K 0.01%
1,538
-54
911
$268K 0.01%
403
+37
912
$268K 0.01%
3,000
913
$267K 0.01%
10,221
-776
914
$267K 0.01%
1,790
+11
915
$267K 0.01%
5,487
-180
916
$266K 0.01%
3,017
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917
$265K 0.01%
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$265K 0.01%
11,060
-1,200
919
$265K 0.01%
22,468
920
$263K 0.01%
1,738
+1
921
$263K 0.01%
9,584
-1,255
922
$263K 0.01%
1,122
923
$263K 0.01%
+13,223
924
$263K 0.01%
5,448
925
$262K 0.01%
4,372
-786
35 36
37
38 39