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
976
$236K 0.01%
778
-57
977
$236K 0.01%
4,268
-1,600
978
$236K 0.01%
4,296
+12
979
$235K 0.01%
5,395
980
$235K 0.01%
16,300
981
$235K 0.01%
+1,927
982
$234K 0.01%
2,733
-744
983
$234K 0.01%
18,064
-4,875
984
$233K 0.01%
7,748
-2,616
985
$232K 0.01%
7,741
-4,774
986
$232K 0.01%
1,280
-5
987
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3,252
-213
988
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5,615
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989
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1,384
-127
990
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991
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992
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993
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994
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16,811
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2,453
996
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2,198
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$224K 0.01%
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998
$224K 0.01%
964
-1
999
$224K 0.01%
18,659
1000
$224K 0.01%
3,383
-141
38 39
40
41 42