WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$5.32M
3
+$4.5M
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.69M
5
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
+$3.52M

Top Sells

1
+$4.94M
2
+$3M
3
+$2.14M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.36M
5
RTN
Raytheon Company
RTN
+$1.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 10.07%
3 Consumer Discretionary 9.06%
4 Financials 7.61%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.2%
14,273
+646
102
$2.11M 0.2%
40,749
+17,462
103
$2.09M 0.2%
16,539
-357
104
$2.05M 0.19%
19,153
-1,970
105
$2.03M 0.19%
14,384
+7,672
106
$2.02M 0.19%
7,979
-1,611
107
$2.02M 0.19%
10,568
+4,350
108
$1.96M 0.19%
26,734
-2,725
109
$1.93M 0.18%
227,825
-10,882
110
$1.92M 0.18%
13,269
-2,645
111
$1.91M 0.18%
199,968
+640
112
$1.9M 0.18%
74,022
-506
113
$1.89M 0.18%
106,329
+5,481
114
$1.89M 0.18%
48,132
-2,529
115
$1.87M 0.18%
74,643
+32,584
116
$1.87M 0.18%
47,871
-253
117
$1.86M 0.18%
32,895
+19,735
118
$1.82M 0.17%
41,364
+594
119
$1.82M 0.17%
8,965
+461
120
$1.82M 0.17%
35,693
-1,889
121
$1.8M 0.17%
126,353
-8,535
122
$1.8M 0.17%
70,986
+936
123
$1.8M 0.17%
4,956
+17
124
$1.71M 0.16%
18,040
-440
125
$1.71M 0.16%
11,932
-889
3 4
5
6 7