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
926
$255K 0.01%
10,956
927
$254K 0.01%
14,284
-915
928
$254K 0.01%
2,685
-475
929
$254K 0.01%
2,710
-825
930
$253K 0.01%
1,608
+156
931
$253K 0.01%
1,500
-301
932
$252K 0.01%
4,230
+3
933
$250K 0.01%
17,747
-32,093
934
$250K 0.01%
+3,752
935
$249K 0.01%
8,988
-1,777
936
$249K 0.01%
23,932
+1,700
937
$248K 0.01%
1,971
+436
938
$248K 0.01%
1,828
-76
939
$248K 0.01%
2,653
+553
940
$247K 0.01%
23,345
-1,087
941
$246K 0.01%
3,106
-292
942
$246K 0.01%
+2,428
943
$246K 0.01%
4,313
+3
944
$246K 0.01%
10,250
945
$244K 0.01%
5,883
-1,098
946
$243K 0.01%
+3,607
947
$243K 0.01%
4,994
+939
948
$242K 0.01%
1,342
-1,236
949
$242K 0.01%
2,109
-4
950
$241K 0.01%
3,540
36 37
38
39 40