WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$96.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.9M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$5.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
TSLA icon
Tesla
TSLA
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
LULU icon
lululemon athletica
LULU
$5.67M
3
AMZN icon
Amazon
AMZN
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILJ icon
301
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$719K 0.07%
+52,088
New +$719K
ALB icon
302
Albemarle
ALB
$9.6B
$718K 0.07%
8,040
-286
-3% -$25.5K
XEL icon
303
Xcel Energy
XEL
$43B
$718K 0.07%
10,402
+2,323
+29% +$160K
LHX icon
304
L3Harris
LHX
$51B
$709K 0.07%
4,175
-397
-9% -$67.4K
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
$709K 0.07%
6,720
+476
+8% +$50.2K
RY icon
306
Royal Bank of Canada
RY
$204B
$708K 0.07%
10,093
-902
-8% -$63.3K
SHM icon
307
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$707K 0.07%
14,171
+74
+0.5% +$3.69K
HACK icon
308
Amplify Cybersecurity ETF
HACK
$2.29B
$698K 0.07%
14,993
-4,580
-23% -$213K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
$695K 0.07%
13,690
-3,808
-22% -$193K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$694K 0.07%
22,703
-612
-3% -$18.7K
FINS
311
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$694K 0.07%
41,179
+8,750
+27% +$147K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$694K 0.07%
9,192
+181
+2% +$13.7K
AZN icon
313
AstraZeneca
AZN
$253B
$693K 0.07%
12,640
+1,327
+12% +$72.8K
CME icon
314
CME Group
CME
$94.4B
$693K 0.07%
4,144
-1,612
-28% -$270K
OKTA icon
315
Okta
OKTA
$16.1B
$692K 0.07%
3,236
+828
+34% +$177K
CB icon
316
Chubb
CB
$111B
$687K 0.07%
5,919
-1,363
-19% -$158K
TJX icon
317
TJX Companies
TJX
$155B
$687K 0.07%
12,343
-568
-4% -$31.6K
CAG icon
318
Conagra Brands
CAG
$9.23B
$684K 0.07%
19,156
-8,853
-32% -$316K
ICE icon
319
Intercontinental Exchange
ICE
$99.8B
$681K 0.07%
6,807
+310
+5% +$31K
GM icon
320
General Motors
GM
$55.5B
$679K 0.07%
22,955
+3,084
+16% +$91.2K
AFL icon
321
Aflac
AFL
$57.2B
$677K 0.06%
18,620
-227
-1% -$8.25K
VGT icon
322
Vanguard Information Technology ETF
VGT
$99.9B
$675K 0.06%
2,168
-291
-12% -$90.6K
DSL
323
DoubleLine Income Solutions Fund
DSL
$1.44B
$674K 0.06%
42,081
-7,823
-16% -$125K
SMH icon
324
VanEck Semiconductor ETF
SMH
$27.3B
$673K 0.06%
7,726
+2,856
+59% +$249K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$672K 0.06%
15,103
+95
+0.6% +$4.23K
11 12
13
14 15