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
DVY icon
376
iShares Select Dividend ETF
DVY
$20.8B
$580K 0.06%
7,111
+518
+8% +$42.3K
GGG icon
377
Graco
GGG
$14.2B
$579K 0.06%
9,444
-85
-0.9% -$5.21K
EDV icon
378
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$569K 0.05%
3,435
-4,670
-58% -$774K
JPI icon
379
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$568K 0.05%
25,863
+1,321
+5% +$29K
PZA icon
380
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$568K 0.05%
21,325
+1,211
+6% +$32.3K
MOAT icon
381
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$565K 0.05%
10,344
-1,467
-12% -$80.1K
DIV icon
382
Global X SuperDividend US ETF
DIV
$657M
$562K 0.05%
37,173
+5,866
+19% +$88.7K
TAN icon
383
Invesco Solar ETF
TAN
$765M
$560K 0.05%
8,648
+2,506
+41% +$162K
HMG
384
DELISTED
HMG / Courtland Properties Inc
HMG
$559K 0.05%
57,121
+1,500
+3% +$14.7K
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$28B
$557K 0.05%
19,929
– –
MJ icon
386
Amplify Alternative Harvest ETF
MJ
$183M
$557K 0.05%
4,457
+1,421
+47% +$178K
BTI icon
387
British American Tobacco
BTI
$122B
$556K 0.05%
+15,394
New +$556K
IFV icon
388
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$555K 0.05%
29,512
-1,810
-6% -$34K
VHT icon
389
Vanguard Health Care ETF
VHT
$15.7B
$555K 0.05%
2,723
-123
-4% -$25.1K
BK icon
390
Bank of New York Mellon
BK
$73.1B
$554K 0.05%
16,141
-189
-1% -$6.49K
CACG
391
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$554K 0.05%
14,005
+6,080
+77% +$241K
CRWD icon
392
CrowdStrike
CRWD
$105B
$553K 0.05%
4,029
+144
+4% +$19.8K
GIS icon
393
General Mills
GIS
$27B
$551K 0.05%
8,937
-1,738
-16% -$107K
RVT icon
394
Royce Value Trust
RVT
$1.96B
$550K 0.05%
43,531
-6,131
-12% -$77.5K
USA icon
395
Liberty All-Star Equity Fund
USA
$1.94B
$549K 0.05%
91,288
+5,384
+6% +$32.4K
NDAQ icon
396
Nasdaq
NDAQ
$53.6B
$545K 0.05%
13,332
+1,350
+11% +$55.2K
BUD icon
397
AB InBev
BUD
$118B
$543K 0.05%
10,080
-855
-8% -$46.1K
CMF icon
398
iShares California Muni Bond ETF
CMF
$3.39B
$543K 0.05%
8,703
– –
DOW icon
399
Dow Inc
DOW
$17.4B
$541K 0.05%
11,491
-780
-6% -$36.7K
COO icon
400
Cooper Companies
COO
$13.5B
$540K 0.05%
6,412
-20
-0.3% -$1.68K
14 15
16
17 18