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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$638K 0.04%
+5,342
New +$638K
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$635K 0.04%
1,580
-19
-1% -$7.64K
HDV icon
428
iShares Core High Dividend ETF
HDV
$11.5B
$634K 0.04%
6,950
+4,770
+219% +$435K
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$629K 0.04%
47,814
-1,052
-2% -$13.8K
ET icon
430
Energy Transfer Partners
ET
$58.9B
$628K 0.04%
56,964
-3,616
-6% -$39.9K
DECK icon
431
Deckers Outdoor
DECK
$17.1B
$625K 0.04%
11,994
+1,578
+15% +$82.2K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$625K 0.04%
5,958
-1,040
-15% -$109K
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$969M
$622K 0.03%
87,061
+22,056
+34% +$158K
CWT icon
434
California Water Service
CWT
$2.76B
$619K 0.03%
11,739
-996
-8% -$52.5K
RMI
435
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
$619K 0.03%
39,655
-6,931
-15% -$108K
DEO icon
436
Diageo
DEO
$58.3B
$616K 0.03%
3,628
-283
-7% -$48.1K
CARR icon
437
Carrier Global
CARR
$55.8B
$614K 0.03%
17,260
-636
-4% -$22.6K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$613K 0.03%
11,092
– –
NIO icon
439
NIO
NIO
$14.1B
$612K 0.03%
38,807
-14,790
-28% -$233K
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.38B
$611K 0.03%
32,626
+1,714
+6% +$32.1K
MOO icon
441
VanEck Agribusiness ETF
MOO
$625M
$608K 0.03%
7,533
-149
-2% -$12K
EUSB icon
442
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$607K 0.03%
14,508
-467
-3% -$19.5K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$36.4B
$605K 0.03%
43,251
-13,014
-23% -$182K
HIE
444
DELISTED
Miller/Howard High Income Equity Fund
HIE
$605K 0.03%
66,651
+588
+0.9% +$5.34K
IWV icon
445
iShares Russell 3000 ETF
IWV
$16.7B
$602K 0.03%
2,909
+11
+0.4% +$2.28K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$600K 0.03%
17,215
-2,978
-15% -$104K
PNRG icon
447
PrimeEnergy Resources
PNRG
$253M
$600K 0.03%
7,525
-73
-1% -$5.82K
WEC icon
448
WEC Energy
WEC
$34.6B
$600K 0.03%
6,712
+236
+4% +$21.1K
XLI icon
449
Industrial Select Sector SPDR Fund
XLI
$23.1B
$598K 0.03%
7,221
-1,586
-18% -$131K
FAPR icon
450
FT Vest US Equity Buffer ETF April
FAPR
$867M
$597K 0.03%
21,632
– –
16 17
18
19 20