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
1151
$24K ﹤0.01%
47,263
-250
1152
$18K ﹤0.01%
10,000
1153
$16K ﹤0.01%
12,500
1154
$9K ﹤0.01%
2,094
-160
1155
$7K ﹤0.01%
514
-20
1156
– –
-10,485
1157
– –
-17,821
1158
– –
-4,725
1159
– –
-5,058
1160
– –
-11,080
1161
– –
-4,417
1162
– –
-10,381
1163
– –
-11,522
1164
– –
-78,760
1165
– –
-24,517
1166
– –
-1,942
1167
– –
-3,994
1168
– –
-2,276
1169
– –
-11,371
1170
– –
-10,002
1171
– –
-11,220
1172
– –
-18,483
1173
– –
-11,883
1174
– –
-7,060
1175
– –
-2,545
45 46
47
48 49