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
151
$1.35M 0.13%
5,260
+4,117
152
$1.34M 0.13%
+7,916
153
$1.34M 0.13%
6,882
-50
154
$1.32M 0.12%
21,755
-2,542
155
$1.31M 0.12%
70,515
+1,172
156
$1.31M 0.12%
20,980
+129
157
$1.31M 0.12%
191,549
+14,795
158
$1.29M 0.12%
13,520
-1,278
159
$1.28M 0.12%
10,436
-1,932
160
$1.28M 0.12%
14,677
-2,441
161
$1.28M 0.12%
42,082
-388
162
$1.27M 0.12%
43,525
+7,700
163
$1.26M 0.12%
+9,442
164
$1.25M 0.12%
7,483
+521
165
$1.25M 0.12%
12,397
-203
166
$1.24M 0.12%
11,095
+1,125
167
$1.23M 0.12%
15,447
-764
168
$1.23M 0.12%
101,465
-4,635
169
$1.23M 0.12%
9,000
-4,041
170
$1.23M 0.12%
49,537
+5,826
171
$1.21M 0.11%
93,757
+8,953
172
$1.21M 0.11%
21,003
+8,741
173
$1.21M 0.11%
6,711
+185
174
$1.2M 0.11%
17,386
+925
175
$1.2M 0.11%
64,971
-3,653
5 6
7
8 9