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
201
$1.04M 0.1%
9,313
+6,901
202
$1.02M 0.1%
70,900
-11,275
203
$1.02M 0.1%
7,303
+130
204
$1M 0.09%
5,827
+1,566
205
$1M 0.09%
+17,462
206
$1M 0.09%
38,151
+82
207
$993K 0.09%
13,279
-383
208
$992K 0.09%
16,922
+880
209
$985K 0.09%
+28,009
210
$985K 0.09%
24,857
+37
211
$983K 0.09%
758
-120
212
$982K 0.09%
8,582
213
$975K 0.09%
8,318
-1,355
214
$968K 0.09%
+21,655
215
$963K 0.09%
3,988
-329
216
$960K 0.09%
54,455
+25,055
217
$955K 0.09%
11,994
+1,324
218
$939K 0.09%
14,781
+362
219
$936K 0.09%
5,756
+10
220
$934K 0.09%
16,457
-1,337
221
$932K 0.09%
40,255
-6,291
222
$931K 0.09%
61,353
-25,365
223
$922K 0.09%
7,282
-723
224
$921K 0.09%
104,310
225
$916K 0.09%
17,409
-500
7 8
9
10 11