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
951
$241K 0.01%
1,688
-38
952
$240K 0.01%
+3,472
953
$240K 0.01%
30,051
+51
954
$239K 0.01%
5,932
-33
955
$239K 0.01%
+9,943
956
$238K 0.01%
8,642
-415
957
$238K 0.01%
3,026
958
$238K 0.01%
6,345
959
$238K 0.01%
27,464
+500
960
$237K 0.01%
15,142
+68
961
$236K 0.01%
+2,000
962
$236K 0.01%
3,703
-2,079
963
$235K 0.01%
6,121
+696
964
$235K 0.01%
+881
965
$235K 0.01%
2,059
-5,076
966
$234K 0.01%
9,216
-9
967
$233K 0.01%
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968
$233K 0.01%
5,435
969
$233K 0.01%
+4,872
970
$233K 0.01%
+3,490
971
$232K 0.01%
1,765
972
$232K 0.01%
+3,960
973
$231K 0.01%
+7,895
974
$231K 0.01%
4,395
975
$230K 0.01%
3,673
-2,599
37 38
39
40 41