WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$252B
| $1.04M | 0.06% |
15,791
+763
| +5% | +$50.4K |
|
277
General Mills
GIS
$26.9B
| $1.02M | 0.06% |
13,576
+984
| +8% | +$74.2K |
|
278
Williams Companies
WMB
$69.4B
| $1.02M | 0.06% |
32,658
-592
| -2% | -$18.5K |
|
279
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.02M | 0.06% |
23,884
+5,324
| +29% | +$227K |
|
280
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
| $1.02M | 0.06% |
30,925
-36,729
| -54% | -$1.21M |
|
281
Novartis
NVS
$249B
| $1.01M | 0.06% |
11,950
+179
| +2% | +$15.1K |
|
282
Rio Tinto
RIO
$101B
| $1M | 0.05% |
16,448
+6,129
| +59% | +$374K |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $994K | 0.05% |
32,151
+19,128
| +147% | +$591K |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $984K | 0.05% |
11,983
-2,393
| -17% | -$197K |
|
285
Shopify
SHOP
$186B
| $982K | 0.05% |
31,450
-370
| -1% | -$11.6K |
|
286
Roku
ROKU
$14.6B
| $976K | 0.05% |
11,888
-53
| -0.4% | -$4.35K |
|
287
Liberty All-Star Equity Fund
USA
$1.94B
| $976K | 0.05% |
155,418
+9,639
| +7% | +$60.5K |
|
|
RFM
288
RiverNorth Flexible Municipal Income Fund
RFM
$86.1M
| $975K | 0.05% |
58,387
+33,804
| +138% | +$564K |
|
289
Global X Uranium ETF
URA
$4.28B
| $975K | 0.05% |
52,531
+32,968
| +169% | +$612K |
|
290
Liberty Global Class C
LBTYK
$4.04B
| $967K | 0.05% |
43,767
-1,088
| -2% | -$24K |
|
291
CrowdStrike
CRWD
$106B
| $965K | 0.05% |
5,726
-1,645
| -22% | -$277K |
|
292
Amplify Mobile Payments ETF
IPAY
$275M
| $964K | 0.05% |
24,625
-6,496
| -21% | -$254K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.43B
| $964K | 0.05% |
13,097
+697
| +6% | +$51.3K |
|
294
Oneok
OKE
$44.9B
| $963K | 0.05% |
17,351
+286
| +2% | +$15.9K |
|
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $961K | 0.05% |
74,615
+5,142
| +7% | +$66.2K |
|
296
TE Connectivity
TEL
$61.4B
| $958K | 0.05% |
8,465
+116
| +1% | +$13.1K |
|
297
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $958K | 0.05% |
13,267
+1,476
| +13% | +$107K |
|
298
Fortinet
FTNT
$61.6B
| $957K | 0.05% |
16,910
+25
| +0.1% | +$1.42K |
|
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $952K | 0.05% |
27,016
-1,985
| -7% | -$69.9K |
|
300
VanEck Semiconductor ETF
SMH
$28.2B
| $951K | 0.05% |
9,340
-15,012
| -62% | -$1.53M |
|