WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$7.17M
2
+$5.32M
3
+$4.5M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.69M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$3.52M

Top Sells

1
+$4.94M
2
+$3M
3
+$2.14M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$24K ﹤0.01%
3,127
-100
927
$22K ﹤0.01%
+12,400
928
$21K ﹤0.01%
1,825
+175
929
$20K ﹤0.01%
11,000
-32,000
930
$20K ﹤0.01%
+10,000
931
$18K ﹤0.01%
208
-10
932
$17K ﹤0.01%
5,000
+1,250
933
$16K ﹤0.01%
+200
934
$15K ﹤0.01%
12,600
935
$14K ﹤0.01%
2,058
-16
936
$14K ﹤0.01%
10,095
937
$14K ﹤0.01%
84
938
$11K ﹤0.01%
+667
939
$10K ﹤0.01%
1,020
-2,520
940
$5K ﹤0.01%
1,150
941
$4K ﹤0.01%
10,018
-2
942
– –
-16,576
943
– –
-14,000
944
– –
-5,085
945
– –
-10,113
946
– –
-10,000
947
– –
-22,148
948
– –
-10,800
949
– –
-14,850
950
– –
-13,249
36 37
38
39 40