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
1026
$213K 0.01%
1,212
-257
1027
$212K 0.01%
+2,705
1028
$212K 0.01%
9,589
-4,875
1029
$212K 0.01%
+5,230
1030
$211K 0.01%
5,045
-874
1031
$211K 0.01%
1,246
-100
1032
$211K 0.01%
2,418
+99
1033
$211K 0.01%
15,300
-4,350
1034
$210K 0.01%
3,360
1035
$210K 0.01%
25,845
1036
$210K 0.01%
10,086
-17
1037
$210K 0.01%
823
-100
1038
$209K 0.01%
8,375
-174
1039
$209K 0.01%
2,501
1040
$209K 0.01%
+1,427
1041
$209K 0.01%
1,950
1042
$208K 0.01%
3,383
1043
$208K 0.01%
1,184
-91
1044
$207K 0.01%
2,195
-3,301
1045
$207K 0.01%
+5,277
1046
$207K 0.01%
11,120
-1,073
1047
$206K 0.01%
3,385
+1
1048
$206K 0.01%
+2,525
1049
$205K 0.01%
21,085
+3,264
1050
$205K 0.01%
5,346
-100
40 41
42
43 44