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
MRNA icon
376
Moderna
MRNA
$9.63B
$715K 0.04%
6,045
-422
-7% -$49.9K
RIVN icon
377
Rivian
RIVN
$16.7B
$715K 0.04%
21,730
+1,135
+6% +$37.3K
SMH icon
378
VanEck Semiconductor ETF
SMH
$28.5B
$715K 0.04%
7,728
-1,612
-17% -$149K
TFC icon
379
Truist Financial
TFC
$58.1B
$714K 0.04%
16,407
-290
-2% -$12.6K
IUSB icon
380
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$713K 0.04%
16,023
-2,626
-14% -$117K
YLDE icon
381
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
$713K 0.04%
20,620
-450
-2% -$15.6K
DFEB icon
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$711K 0.04%
21,766
– –
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$11.3B
$710K 0.04%
11,278
-62,272
-85% -$3.92M
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$28.2B
$710K 0.04%
31,207
+7,499
+32% +$171K
LNG icon
385
Cheniere Energy
LNG
$52B
$710K 0.04%
4,280
+661
+18% +$110K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.33B
$709K 0.04%
16,354
-35
-0.2% -$1.52K
XMHQ icon
387
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
$706K 0.04%
11,338
+5,355
+90% +$333K
BPT
388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$705K 0.04%
59,037
+3,685
+7% +$44K
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$704K 0.04%
39,919
+1,267
+3% +$22.3K
GSK icon
390
GSK
GSK
$81.7B
$703K 0.04%
23,899
+12,741
+114% +$375K
ECAT icon
391
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$702K 0.04%
54,826
+17,626
+47% +$226K
RACE icon
392
Ferrari
RACE
$84.9B
$702K 0.04%
3,796
-53
-1% -$9.8K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$173B
$701K 0.04%
19,291
+3,450
+22% +$125K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$697K 0.04%
15,702
+440
+3% +$19.5K
MET icon
395
MetLife
MET
$52.7B
$693K 0.04%
11,397
+622
+6% +$37.8K
MGM icon
396
MGM Resorts International
MGM
$9.83B
$692K 0.04%
23,293
+3
+0% +$89
HSY icon
397
Hershey
HSY
$37.2B
$684K 0.04%
3,102
+115
+4% +$25.4K
SHM icon
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$682K 0.04%
14,805
-743
-5% -$34.2K
ORLY icon
399
O'Reilly Automotive
ORLY
$89.9B
$680K 0.04%
14,505
+195
+1% +$9.14K
PAYC icon
400
Paycom
PAYC
$12.5B
$680K 0.04%
2,062
-382
-16% -$126K
14 15
16
17 18