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
151
$2.83M 0.1%
148,917
-120
152
$2.82M 0.1%
12,692
-2,149
153
$2.81M 0.1%
53,751
+4,555
154
$2.76M 0.1%
49,149
-361
155
$2.73M 0.1%
11,945
-98
156
$2.71M 0.09%
43,732
-3,958
157
$2.69M 0.09%
64,272
-10,587
158
$2.69M 0.09%
20,913
-2,429
159
$2.68M 0.09%
23,255
-523
160
$2.68M 0.09%
12,405
-1,744
161
$2.66M 0.09%
31,916
+11,836
162
$2.64M 0.09%
19,843
+220
163
$2.64M 0.09%
56,957
+1,353
164
$2.63M 0.09%
176,925
-4,269
165
$2.63M 0.09%
74,465
+7,729
166
$2.6M 0.09%
9,546
-194
167
$2.56M 0.09%
52,193
-18,527
168
$2.55M 0.09%
82,144
-849
169
$2.51M 0.09%
85,222
+8,369
170
$2.5M 0.09%
213,862
-3,414
171
$2.5M 0.09%
39,395
+11,410
172
$2.5M 0.09%
55,226
+7,890
173
$2.47M 0.09%
39,628
174
$2.47M 0.09%
5,656
-748
175
$2.4M 0.08%
20,983
-385
5 6
7
8 9