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
1051
$205K 0.01%
1,633
-355
1052
$205K 0.01%
7,252
-2,134
1053
$204K 0.01%
+1,965
1054
$204K 0.01%
6,545
1055
$204K 0.01%
6,195
+250
1056
$204K 0.01%
37,385
+2,000
1057
$203K 0.01%
40,750
1058
$203K 0.01%
+3,905
1059
$203K 0.01%
3,425
-263
1060
$203K 0.01%
727
-13
1061
$202K 0.01%
6,661
-556
1062
$202K 0.01%
+4,809
1063
$201K 0.01%
5,935
-1,000
1064
$201K 0.01%
+3,898
1065
$201K 0.01%
4,311
1066
$200K 0.01%
3,936
-18
1067
$196K 0.01%
20,002
+867
1068
$194K 0.01%
14,151
1069
$192K 0.01%
14,019
1070
$191K 0.01%
10,000
1071
$190K 0.01%
+10,803
1072
$186K 0.01%
24,999
-5,467
1073
$181K 0.01%
16,763
-2,476
1074
$180K 0.01%
+14,711
1075
$180K 0.01%
15,570
+507
41 42
43
44 45