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
901
$267K 0.01%
20,277
-397
902
$267K 0.01%
6,635
903
$266K 0.01%
10,863
-2,381
904
$265K 0.01%
10,700
905
$265K 0.01%
10,400
906
$265K 0.01%
10,700
907
$264K 0.01%
10,694
+114
908
$264K 0.01%
+9,946
909
$263K 0.01%
11,007
-283
910
$263K 0.01%
+1,468
911
$262K 0.01%
20,749
+1,224
912
$262K 0.01%
5,211
-7,821
913
$262K 0.01%
+1,768
914
$260K 0.01%
4,635
915
$260K 0.01%
+5,115
916
$258K 0.01%
+11,723
917
$258K 0.01%
8,600
-800
918
$257K 0.01%
5,491
+376
919
$256K 0.01%
6,971
-7
920
$256K 0.01%
10,525
-4,725
921
$256K 0.01%
+976
922
$256K 0.01%
3,647
923
$256K 0.01%
+4,883
924
$255K 0.01%
10,562
-6,336
925
$255K 0.01%
4,015
-253
35 36
37
38 39