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
176
$2.39M 0.08%
131,753
-1,323
177
$2.37M 0.08%
7,698
+160
178
$2.37M 0.08%
54,654
-132
179
$2.34M 0.08%
7,084
-186
180
$2.34M 0.08%
18,959
-2,727
181
$2.33M 0.08%
206,840
-15,840
182
$2.33M 0.08%
17,275
-1,329
183
$2.29M 0.08%
54,026
-8,528
184
$2.28M 0.08%
45,064
+18,616
185
$2.27M 0.08%
21,900
+953
186
$2.27M 0.08%
255,942
-779
187
$2.24M 0.08%
19,003
+1,772
188
$2.23M 0.08%
1,138
+29
189
$2.17M 0.08%
59,239
190
$2.16M 0.08%
2,612
+98
191
$2.15M 0.08%
139,198
-97
192
$2.14M 0.07%
11,051
-1,741
193
$2.13M 0.07%
29,625
+450
194
$2.13M 0.07%
33,307
-553
195
$2.13M 0.07%
10,237
-222
196
$2.12M 0.07%
42,621
-24,706
197
$2.11M 0.07%
25,968
+9,011
198
$2.1M 0.07%
129,283
+4,791
199
$2.1M 0.07%
4,206
+154
200
$2.1M 0.07%
33,434
-3,810
6 7
8
9 10