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
951
$250K 0.01%
4,272
-88
952
$250K 0.01%
1,622
+101
953
$249K 0.01%
2,253
-265
954
$249K 0.01%
4,826
-210
955
$248K 0.01%
15,592
+3,132
956
$248K 0.01%
+6,867
957
$246K 0.01%
7,773
-1,088
958
$245K 0.01%
12,343
+2,700
959
$245K 0.01%
9,174
-1,311
960
$245K 0.01%
+4,663
961
$245K 0.01%
2,319
962
$243K 0.01%
11,199
+880
963
$242K 0.01%
2,722
-603
964
$241K 0.01%
4,926
-436
965
$241K 0.01%
10,511
966
$240K 0.01%
2,013
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967
$240K 0.01%
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968
$240K 0.01%
+1,866
969
$238K 0.01%
6,975
+400
970
$238K 0.01%
11,382
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971
$238K 0.01%
6,501
-5
972
$238K 0.01%
+12,045
973
$238K 0.01%
+5,667
974
$237K 0.01%
593
+63
975
$237K 0.01%
8,301
-2,293
37 38
39
40 41