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
1001
$222K 0.01%
755
-142
1002
$222K 0.01%
+1,386
1003
$222K 0.01%
5,240
1004
$221K 0.01%
24,457
-1,372
1005
$221K 0.01%
5,994
-400
1006
$221K 0.01%
8,460
1007
$220K 0.01%
1,948
-861
1008
$220K 0.01%
+1,573
1009
$220K 0.01%
+4,480
1010
$220K 0.01%
+977
1011
$220K 0.01%
+2,894
1012
$220K 0.01%
3,579
+214
1013
$219K 0.01%
22,656
1014
$219K 0.01%
+3,580
1015
$219K 0.01%
2,640
+20
1016
$219K 0.01%
+3,835
1017
$218K 0.01%
10,600
-3,000
1018
$218K 0.01%
4,700
-531
1019
$216K 0.01%
+4,877
1020
$215K 0.01%
+25,960
1021
$215K 0.01%
+2,881
1022
$215K 0.01%
+1,661
1023
$214K 0.01%
18,838
-13,815
1024
$213K 0.01%
2,650
-200
1025
$213K 0.01%
+5,640
39 40
41
42 43