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
1076
$177K 0.01%
4,539
+1,061
1077
$171K 0.01%
7,559
+446
1078
$169K 0.01%
13,882
-3,358
1079
$166K 0.01%
+10,607
1080
$164K 0.01%
12,273
1081
$162K 0.01%
14,970
1082
$162K 0.01%
18,589
-9
1083
$160K 0.01%
+10,932
1084
$160K 0.01%
37,089
+10,645
1085
$159K 0.01%
6,387
+5
1086
$157K 0.01%
51,500
+8,500
1087
$156K 0.01%
15,163
+347
1088
$155K 0.01%
11,354
-9,969
1089
$154K 0.01%
11,498
1090
$153K 0.01%
13,308
+1,000
1091
$152K 0.01%
12,116
1092
$152K 0.01%
44,369
1093
$152K 0.01%
10,582
+207
1094
$149K 0.01%
15,538
+1,135
1095
$149K 0.01%
10,080
-3,220
1096
$147K 0.01%
11,108
+739
1097
$147K 0.01%
14,561
+1,055
1098
$144K 0.01%
13,054
1099
$143K 0.01%
10,061
-300
1100
$142K 0.01%
15,664
+1,332
42 43
44
45 46