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 | |
|---|---|---|---|---|---|---|
351
Cambria Tail Risk ETF
TAIL
$93.9M
| $793K | 0.04% |
45,097
-15,992
| -26% | -$281K |
|
|
VMW
352
DELISTED
VMware, Inc
VMW
| $793K | 0.04% |
6,953
-1,343
| -16% | -$153K |
|
353
Truist Financial
TFC
$58.6B
| $792K | 0.04% |
16,697
-2,350
| -12% | -$111K |
|
354
Capital One
COF
$141B
| $785K | 0.04% |
7,537
-134
| -2% | -$14K |
|
355
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $785K | 0.04% |
21,070
| – | – |
|
356
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $783K | 0.04% |
+28,000
| New | +$783K |
|
357
FT Vest US Equity Buffer ETF June
FJUN
$997M
| $781K | 0.04% |
+22,201
| New | +$781K |
|
358
Kraft Heinz
KHC
$31.7B
| $780K | 0.04% |
20,445
-734
| -3% | -$28K |
|
359
Uber
UBER
$197B
| $779K | 0.04% |
38,052
+1,085
| +3% | +$22.2K |
|
360
iShares MSCI EAFE Value ETF
EFV
$28B
| $772K | 0.04% |
17,786
+3,122
| +21% | +$136K |
|
361
Invesco Solar ETF
TAN
$729M
| $772K | 0.04% |
10,811
-337
| -3% | -$24.1K |
|
362
Halliburton
HAL
$18.7B
| $769K | 0.04% |
24,520
-5,561
| -18% | -$174K |
|
363
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $769K | 0.04% |
8,807
-1,670
| -16% | -$146K |
|
364
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $762K | 0.04% |
15,262
+1,107
| +8% | +$55.3K |
|
365
Estee Lauder
EL
$32.1B
| $761K | 0.04% |
2,989
-377
| -11% | -$96K |
|
366
Zoom
ZM
$25.5B
| $760K | 0.04% |
7,039
-1,770
| -20% | -$191K |
|
|
BTX
367
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $760K | 0.04% |
95,668
-6,697
| -7% | -$53.2K |
|
368
CarMax
KMX
$9.13B
| $759K | 0.04% |
8,394
+390
| +5% | +$35.3K |
|
369
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $757K | 0.04% |
38,652
-3,428
| -8% | -$67.1K |
|
370
Amplify Cybersecurity ETF
HACK
$2.31B
| $751K | 0.04% |
16,389
-20,193
| -55% | -$925K |
|
371
Airbnb
ABNB
$76.1B
| $748K | 0.04% |
8,399
-4,745
| -36% | -$423K |
|
372
First Citizens BancShares
FCNCA
$25.3B
| $748K | 0.04% |
1,144
-12
| -1% | -$7.85K |
|
373
Marathon Petroleum
MPC
$56B
| $742K | 0.04% |
9,022
+782
| +9% | +$64.3K |
|
374
Charles Schwab
SCHW
$169B
| $741K | 0.04% |
11,736
-1,820
| -13% | -$115K |
|
375
Sabra Healthcare REIT
SBRA
$4.6B
| $739K | 0.04% |
52,872
+3,180
| +6% | +$44.4K |
|