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
101
$4.36M 0.15%
8,502
+482
102
$4.23M 0.15%
9,136
-94
103
$4.2M 0.15%
177,433
+110,519
104
$4.19M 0.15%
34,192
-3,485
105
$4.17M 0.15%
52,045
-29,132
106
$4.16M 0.15%
97,988
-12,254
107
$4.12M 0.14%
8,087
-12,020
108
$4.12M 0.14%
10,187
-316
109
$4.1M 0.14%
169,270
-11,756
110
$4.1M 0.14%
43,757
+34,518
111
$4.09M 0.14%
18,081
-335
112
$4.08M 0.14%
14,621
-264
113
$4.08M 0.14%
14,571
+536
114
$3.92M 0.14%
27,654
+927
115
$3.88M 0.14%
25,962
+2,245
116
$3.88M 0.14%
9,127
-538
117
$3.86M 0.14%
10,815
+710
118
$3.79M 0.13%
34,671
-3,784
119
$3.7M 0.13%
39,704
-4,130
120
$3.64M 0.13%
85,562
-1,021
121
$3.6M 0.13%
4,017
+124
122
$3.57M 0.12%
51,420
-6,324
123
$3.56M 0.12%
91,531
+5,055
124
$3.52M 0.12%
39,547
+1,898
125
$3.52M 0.12%
3,350
+4
3 4
5
6 7