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
1151
$37K ﹤0.01%
1,714
1152
$27K ﹤0.01%
+13,938
1153
$21K ﹤0.01%
2,020
1154
$18K ﹤0.01%
13,100
1155
$18K ﹤0.01%
604
+204
1156
$17K ﹤0.01%
+667
1157
$17K ﹤0.01%
23
1158
$13K ﹤0.01%
500
1159
$9K ﹤0.01%
+8
1160
$5K ﹤0.01%
+24,390
1161
$3K ﹤0.01%
+15,000
1162
– –
-7,249
1163
– –
-175
1164
– –
-2,567
1165
– –
-10,500
1166
– –
-1,370
1167
– –
-2,050
1168
– –
-10,674
1169
– –
-6,959
1170
– –
-3,566
1171
– –
-8,750
1172
– –
-8,298
1173
– –
-13,950
1174
– –
-9,260
1175
– –
-568
45 46
47
48 49