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
976
$230K 0.01%
39,665
+11,250
977
$230K 0.01%
4,904
-130
978
$230K 0.01%
27,116
-15,381
979
$230K 0.01%
5,700
980
$230K 0.01%
4,270
-1,809
981
$229K 0.01%
508
+9
982
$228K 0.01%
22,725
+1,000
983
$228K 0.01%
1,447
+3
984
$228K 0.01%
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985
$228K 0.01%
+8,110
986
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24,866
-5,580
987
$227K 0.01%
5,264
-781
988
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2,202
-885
989
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1,413
+1
990
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992
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993
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18,399
994
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2,771
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+8,726
998
$223K 0.01%
20,875
-215
999
$222K 0.01%
9,492
+1,000
1000
$222K 0.01%
902
-147
38 39
40
41 42