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
201
$2.07M 0.07%
23,124
+1,028
202
$2.06M 0.07%
4,400
+527
203
$2.06M 0.07%
22,390
+697
204
$2.05M 0.07%
24,777
+690
205
$2.04M 0.07%
20,968
+3,425
206
$2.04M 0.07%
48,579
+2,229
207
$2.03M 0.07%
13,757
+5
208
$2.02M 0.07%
41,428
+2,229
209
$2.02M 0.07%
65,916
+1,185
210
$2.02M 0.07%
11,666
-584
211
$2.02M 0.07%
33,000
+5,872
212
$2.02M 0.07%
18,187
+238
213
$2M 0.07%
15,603
+9
214
$2M 0.07%
6,690
+323
215
$1.97M 0.07%
37,752
+3,381
216
$1.95M 0.07%
10,662
-53,639
217
$1.95M 0.07%
46,489
+12,972
218
$1.95M 0.07%
13,372
+861
219
$1.94M 0.07%
49,027
-339,039
220
$1.93M 0.07%
32,534
-5,370
221
$1.92M 0.07%
+21,433
222
$1.9M 0.07%
70,548
-2,669
223
$1.9M 0.07%
10,910
-379
224
$1.89M 0.07%
15,849
+410
225
$1.89M 0.07%
8,482
-96
7 8
9
10 11