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
1101
$119K ﹤0.01%
10,816
-685
1102
$117K ﹤0.01%
11,609
1103
$113K ﹤0.01%
27,409
+1,050
1104
$112K ﹤0.01%
13,850
-6,393
1105
$111K ﹤0.01%
11,181
-271
1106
$108K ﹤0.01%
+12,125
1107
$107K ﹤0.01%
12,800
-475
1108
$107K ﹤0.01%
+17,176
1109
$104K ﹤0.01%
12,581
1110
$103K ﹤0.01%
10,200
-5,300
1111
$102K ﹤0.01%
18,300
-675
1112
$101K ﹤0.01%
13,731
-967
1113
$98K ﹤0.01%
50,000
1114
$92K ﹤0.01%
15,372
+2,960
1115
$92K ﹤0.01%
10,650
1116
$81K ﹤0.01%
13,500
+1,500
1117
$79K ﹤0.01%
12,600
+1,200
1118
$77K ﹤0.01%
27,086
1119
$75K ﹤0.01%
10,640
-7,970
1120
$75K ﹤0.01%
12,034
-8,700
1121
$74K ﹤0.01%
17,411
+700
1122
$74K ﹤0.01%
12,850
+1,750
1123
$73K ﹤0.01%
10,254
1124
$72K ﹤0.01%
34,281
1125
$69K ﹤0.01%
+10,718
43 44
45
46 47