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
201
$1.79M 0.09%
7,541
+67
202
$1.79M 0.08%
24,329
+6,218
203
$1.78M 0.08%
12,372
-5,869
204
$1.78M 0.08%
15,837
-135
205
$1.77M 0.08%
48,863
-4,565
206
$1.76M 0.08%
22,536
-3,607
207
$1.76M 0.08%
13,983
+742
208
$1.75M 0.08%
15,097
+899
209
$1.75M 0.08%
736
-76
210
$1.74M 0.08%
38,812
-1,193
211
$1.73M 0.08%
20,291
+194
212
$1.72M 0.08%
7,877
+7
213
$1.69M 0.08%
12,741
-2,479
214
$1.68M 0.08%
171,626
+1,479
215
$1.67M 0.08%
22,520
+3,935
216
$1.67M 0.08%
44,278
-100
217
$1.67M 0.08%
46,542
+2,274
218
$1.66M 0.08%
33,204
-1,490
219
$1.66M 0.08%
32,574
-398
220
$1.66M 0.08%
26,377
+2,476
221
$1.65M 0.08%
3,332
+317
222
$1.64M 0.08%
6,079
-653
223
$1.64M 0.08%
42,478
-945
224
$1.64M 0.08%
115,533
+7,070
225
$1.63M 0.08%
24,067
+211
7 8
9
10 11