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
1001
$224K 0.01%
+12,920
1002
$224K 0.01%
6,143
-1,113
1003
$223K 0.01%
+6,396
1004
$223K 0.01%
5,586
1005
$222K 0.01%
11,980
+1,550
1006
$222K 0.01%
+1,559
1007
$221K 0.01%
6,013
-73
1008
$221K 0.01%
43,133
1009
$220K 0.01%
2,196
-165
1010
$220K 0.01%
11,460
-228
1011
$219K 0.01%
+11,000
1012
$218K 0.01%
+5,071
1013
$216K 0.01%
1,446
-38
1014
$216K 0.01%
2,504
-207
1015
$216K 0.01%
+913
1016
$216K 0.01%
8,508
-108
1017
$215K 0.01%
10,181
-1,566
1018
$215K 0.01%
2,379
+4
1019
$214K 0.01%
+1,078
1020
$214K 0.01%
+6,501
1021
$214K 0.01%
3,418
-215
1022
$214K 0.01%
+3,241
1023
$214K 0.01%
27,764
-2,199
1024
$214K 0.01%
811
-30
1025
$213K 0.01%
1,328
+3
39 40
41
42 43