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
126
$3.45M 0.12%
37,564
-3,278
127
$3.42M 0.12%
14,878
-243
128
$3.42M 0.12%
446,375
-298,896
129
$3.36M 0.12%
27,193
+9,334
130
$3.35M 0.12%
32,018
-128
131
$3.27M 0.11%
12,702
-1,143
132
$3.26M 0.11%
7,399
-367
133
$3.24M 0.11%
6,918
-131
134
$3.22M 0.11%
51,592
-7,200
135
$3.16M 0.11%
89,447
-13,424
136
$3.11M 0.11%
35,707
-86
137
$3.1M 0.11%
82,562
+23,952
138
$3.09M 0.11%
22,846
+744
139
$3.06M 0.11%
5,783
+942
140
$3.05M 0.11%
7,720
+799
141
$3.05M 0.11%
4,595
-17,125
142
$3.04M 0.11%
+120,000
143
$3.03M 0.11%
180,389
-2,948
144
$3.02M 0.11%
30,414
-689
145
$3.01M 0.11%
16,586
+1,288
146
$2.98M 0.1%
14,560
+368
147
$2.95M 0.1%
6,622
+19
148
$2.94M 0.1%
12,646
-80
149
$2.89M 0.1%
172,910
+22,585
150
$2.84M 0.1%
18,632
-2,374
4 5
6
7 8