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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.25M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.95M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.38M
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
1201
– –
-7,850
1202
– –
-5,960
1203
– –
-4,131
1204
– –
-6,950
1205
– –
-2,442
1206
– –
-4,790
1207
– –
-21,000
1208
– –
-3,979
1209
– –
-739
1210
– –
-856
1211
– –
-4,371
1212
– –
-6,018
1213
– –
-637
1214
– –
-10,188
1215
– –
-2,623
1216
– –
-7,433
1217
– –
-7,010
1218
– –
-7,336
1219
– –
-8,024
1220
– –
-13,840
1221
– –
-12,100
1222
– –
-2,427
1223
– –
-5,362
1224
– –
-41,230
1225
– –
-7,917
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