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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.02M
3
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

1
+$9.99M
2
+$2.86M
3
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.37M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.08M 0.1%
45,691
+572
177
$2.08M 0.1%
19,742
-326
178
$2.08M 0.1%
6,711
+266
179
$2.06M 0.1%
7,823
-11
180
$2.01M 0.1%
12,870
+130
181
$2M 0.1%
14,660
+204
182
$1.98M 0.09%
97,475
+4,179
183
$1.98M 0.09%
5,894
+1,032
184
$1.96M 0.09%
6,137
-185
185
$1.96M 0.09%
92,846
+9,349
186
$1.95M 0.09%
15,625
-480
187
$1.94M 0.09%
19,887
+108
188
$1.9M 0.09%
10,953
-16
189
$1.89M 0.09%
16,448
-303
190
$1.88M 0.09%
6,523
-219
191
$1.88M 0.09%
29,205
+1,599
192
$1.87M 0.09%
6,233
-259
193
$1.85M 0.09%
14,391
-2,109
194
$1.84M 0.09%
48,083
-12,884
195
$1.84M 0.09%
83,380
-1,975
196
$1.83M 0.09%
14,869
-611
197
$1.82M 0.09%
24,805
-1,443
198
$1.82M 0.09%
26,847
+2,473
199
$1.8M 0.09%
66,591
+2,045
200
$1.79M 0.09%
29,653
+4,470
6 7
8
9 10