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
76
$5.73M 0.2%
42,156
-4,621
77
$5.67M 0.2%
14,664
-479
78
$5.66M 0.2%
38,767
-748
79
$5.52M 0.19%
41,831
+2,223
80
$5.45M 0.19%
110,100
+15,379
81
$5.4M 0.19%
17,739
+1,213
82
$5.35M 0.19%
2,047
+47
83
$5.22M 0.18%
17,896
+951
84
$5.22M 0.18%
51,838
+2,172
85
$5.15M 0.18%
119,066
+1,548
86
$5.02M 0.18%
240,054
+111,133
87
$4.97M 0.17%
54,226
+4,049
88
$4.93M 0.17%
170,311
-35,034
89
$4.86M 0.17%
16,772
+520
90
$4.72M 0.17%
815
91
$4.69M 0.16%
147,570
+8,422
92
$4.69M 0.16%
177,086
+40,206
93
$4.64M 0.16%
54,562
+101
94
$4.63M 0.16%
61,246
+4,618
95
$4.55M 0.16%
72,480
-19,167
96
$4.53M 0.16%
57,217
-4,420
97
$4.53M 0.16%
8,904
-201
98
$4.52M 0.16%
51,192
+2,369
99
$4.42M 0.15%
166,343
-109,523
100
$4.37M 0.15%
80,294
-13,328
2 3
4
5 6