WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
176
$1.18M 0.11%
24,127
+1,232
177
$1.18M 0.11%
32,052
+5,950
178
$1.17M 0.11%
6,112
+282
179
$1.17M 0.11%
22,760
-1,119
180
$1.17M 0.11%
235,937
+10,227
181
$1.17M 0.11%
116,217
-2,000
182
$1.17M 0.11%
193,781
+171,394
183
$1.16M 0.11%
36,800
+660
184
$1.15M 0.11%
6,737
+729
185
$1.14M 0.11%
5,216
-528
186
$1.14M 0.11%
86,376
+52
187
$1.14M 0.11%
21,604
+6,509
188
$1.13M 0.11%
2,153
-134
189
$1.13M 0.11%
30,672
-1,283
190
$1.13M 0.11%
5,584
-1,202
191
$1.12M 0.11%
31,565
+860
192
$1.11M 0.11%
18,264
+187
193
$1.11M 0.1%
22,882
-336
194
$1.09M 0.1%
9,717
-1,406
195
$1.09M 0.1%
30,630
-616
196
$1.09M 0.1%
7,260
+3,715
197
$1.08M 0.1%
7,616
+2,951
198
$1.06M 0.1%
4,847
-579
199
$1.06M 0.1%
20,406
-2,171
200
$1.04M 0.1%
26,940
+4,861
6 7
8
9 10