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
76
$2.71M 0.26%
60,680
-13,084
77
$2.7M 0.26%
17,434
-1,966
78
$2.68M 0.25%
31,943
+636
79
$2.68M 0.25%
39,747
-2,071
80
$2.65M 0.25%
19,715
+4,276
81
$2.64M 0.25%
2,681
+425
82
$2.63M 0.25%
241,967
+3,835
83
$2.55M 0.24%
28,909
+1,287
84
$2.52M 0.24%
77,076
-228
85
$2.52M 0.24%
21,334
-3,752
86
$2.5M 0.24%
15,977
-28
87
$2.5M 0.24%
41,556
+152
88
$2.49M 0.24%
9,665
+249
89
$2.48M 0.23%
73,059
+4,311
90
$2.46M 0.23%
14,556
-2,478
91
$2.45M 0.23%
5,379
+438
92
$2.44M 0.23%
24,333
+484
93
$2.43M 0.23%
12,293
+1,327
94
$2.41M 0.23%
913
+117
95
$2.36M 0.22%
9,139
+1,115
96
$2.33M 0.22%
42,198
+8,271
97
$2.27M 0.22%
21,681
+2,285
98
$2.24M 0.21%
75,026
-11,335
99
$2.2M 0.21%
23,964
+3,602
100
$2.19M 0.21%
42,842
+1,344
2 3
4
5 6