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
1051
$203K 0.01%
13,895
+533
1052
$203K 0.01%
13,400
1053
$203K 0.01%
+1,885
1054
$202K 0.01%
+1,307
1055
$202K 0.01%
17,635
-1,086
1056
$201K 0.01%
+4,167
1057
$201K 0.01%
+7,256
1058
$201K 0.01%
29,164
+5,202
1059
$201K 0.01%
2,605
1060
$200K 0.01%
+6,641
1061
$195K 0.01%
20,400
+4,050
1062
$195K 0.01%
13,827
-8,724
1063
$194K 0.01%
30,490
-1,050
1064
$191K 0.01%
+12,179
1065
$190K 0.01%
12,536
-172
1066
$186K 0.01%
13,385
-4,350
1067
$185K 0.01%
17,525
1068
$184K 0.01%
+12,965
1069
$181K 0.01%
10,000
1070
$179K 0.01%
17,050
+20
1071
$177K 0.01%
14,262
-6,016
1072
$170K 0.01%
14,040
-5,104
1073
$170K 0.01%
10,000
1074
$168K 0.01%
12,912
+696
1075
$167K 0.01%
38,047
+550
41 42
43
44 45