WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$173M
2
AAPL icon
Apple
AAPL
$7.14M
3
MSFT icon
Microsoft
MSFT
$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.18M
5
TSLA icon
Tesla
TSLA
$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$171M
2
BND icon
Vanguard Total Bond Market
BND
$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$68.8B
$1.24M 0.07%
17,664
+9
+0.1% +$632
SRE icon
227
Sempra
SRE
$52.9B
$1.24M 0.07%
16,522
+748
+5% +$56.1K
NLY icon
228
Annaly Capital Management
NLY
$14.2B
$1.24M 0.07%
72,055
+4,908
+7% +$84.2K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.23M 0.07%
32,047
+1,509
+5% +$57.8K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.22M 0.07%
25,577
+7,227
+39% +$345K
BIZD icon
231
VanEck BDC Income ETF
BIZD
$1.68B
$1.21M 0.07%
89,393
+2,657
+3% +$36.1K
KLAC icon
232
KLA
KLAC
$119B
$1.21M 0.07%
3,989
-2
-0.1% -$605
SPGI icon
233
S&P Global
SPGI
$164B
$1.2M 0.07%
3,937
-86
-2% -$26.3K
GIS icon
234
General Mills
GIS
$27B
$1.2M 0.07%
15,652
+2,076
+15% +$159K
ARKK icon
235
ARK Innovation ETF
ARKK
$7.49B
$1.2M 0.07%
31,726
-6,933
-18% -$262K
SO icon
236
Southern Company
SO
$101B
$1.2M 0.07%
17,602
-3,841
-18% -$261K
DXCM icon
237
DexCom
DXCM
$31.6B
$1.2M 0.07%
14,852
-205
-1% -$16.5K
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.19M 0.07%
76,611
-5,157
-6% -$80.4K
GE icon
239
GE Aerospace
GE
$296B
$1.19M 0.07%
30,850
-780
-2% -$30.1K
ETN icon
240
Eaton
ETN
$136B
$1.19M 0.07%
8,910
+56
+0.6% +$7.47K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.07%
12,299
+691
+6% +$66.6K
TAIL icon
242
Cambria Tail Risk ETF
TAIL
$93.3M
$1.18M 0.07%
70,192
+25,095
+56% +$423K
PAYX icon
243
Paychex
PAYX
$48.7B
$1.18M 0.07%
10,538
-661
-6% -$74.1K
XYLD icon
244
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.18M 0.07%
30,986
+7,102
+30% +$271K
IBDN
245
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.07%
46,830
-95,819
-67% -$2.4M
CB icon
246
Chubb
CB
$111B
$1.17M 0.07%
6,431
+30
+0.5% +$5.46K
FLG
247
Flagstar Financial, Inc.
FLG
$5.39B
$1.16M 0.07%
45,425
+637
+1% +$16.3K
PTBD icon
248
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.16M 0.07%
59,139
-6,115
-9% -$120K
IAU icon
249
iShares Gold Trust
IAU
$52.6B
$1.15M 0.06%
36,468
+385
+1% +$12.1K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.15M 0.06%
35,283
+15,916
+82% +$517K
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