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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$848K 0.05%
6,722
-111
-2% -$14K
VT icon
327
Vanguard Total World Stock ETF
VT
$52.3B
$845K 0.05%
10,706
-152
-1% -$12K
MS icon
328
Morgan Stanley
MS
$245B
$844K 0.05%
10,679
+1,667
+18% +$132K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$842K 0.05%
14,199
+8,018
+130% +$475K
SYLD icon
330
Cambria Shareholder Yield ETF
SYLD
$931M
$836K 0.05%
15,891
+4,810
+43% +$253K
AZN icon
331
AstraZeneca
AZN
$250B
$831K 0.05%
15,149
-642
-4% -$35.2K
DRUP icon
332
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$59M
$829K 0.05%
26,231
-4,694
-15% -$148K
XLP icon
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$824K 0.05%
12,348
-919
-7% -$61.3K
FCG icon
334
First Trust Natural Gas ETF
FCG
$328M
$819K 0.05%
+35,871
New +$819K
SI
335
DELISTED
Silvergate Capital Corporation
SI
$819K 0.05%
10,874
+1,333
+14% +$100K
BHP icon
336
BHP
BHP
$135B
$813K 0.05%
16,243
-84
-0.5% -$4.2K
WIRE
337
DELISTED
Encore Wire Corp
WIRE
$809K 0.05%
7,000
-50
-0.7% -$5.78K
CSGP icon
338
CoStar Group
CSGP
$36.8B
$802K 0.05%
11,520
-1,748
-13% -$122K
NTR icon
339
Nutrien
NTR
$27.7B
$802K 0.05%
9,613
+3,229
+51% +$269K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$798K 0.04%
12,079
-927
-7% -$61.2K
NMZ icon
341
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$797K 0.04%
77,558
+18,583
+32% +$191K
KHC icon
342
Kraft Heinz
KHC
$31.3B
$796K 0.04%
23,873
+3,428
+17% +$114K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$792K 0.04%
85,968
+2,510
+3% +$23.1K
CIVI icon
344
Civitas Resources
CIVI
$3.04B
$790K 0.04%
13,770
+335
+2% +$19.2K
CACG
345
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$788K 0.04%
22,870
+85
+0.4% +$2.93K
CLX icon
346
Clorox
CLX
$15B
$782K 0.04%
6,088
+238
+4% +$30.6K
TAN icon
347
Invesco Solar ETF
TAN
$729M
$779K 0.04%
10,581
-230
-2% -$16.9K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$777K 0.04%
18,080
+6,043
+50% +$260K
APO icon
349
Apollo Global Management
APO
$77.3B
$774K 0.04%
16,654
+1,562
+10% +$72.6K
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$7.68B
$773K 0.04%
1,852
+51
+3% +$21.3K
12 13
14
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