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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$595K 0.03%
28,549
+5
+0% +$104
FTHY
452
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$595K 0.03%
44,192
+9,115
+26% +$123K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$595K 0.03%
9,918
+9
+0.1% +$540
ROKU icon
454
Roku
ROKU
$14.3B
$594K 0.03%
10,532
-1,356
-11% -$76.5K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$592K 0.03%
7,438
+444
+6% +$35.3K
VRP icon
456
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$588K 0.03%
26,863
-1,074
-4% -$23.5K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$587K 0.03%
12,198
-5,201
-30% -$250K
HAL icon
458
Halliburton
HAL
$18.5B
$585K 0.03%
23,756
-764
-3% -$18.8K
NSC icon
459
Norfolk Southern
NSC
$61.3B
$585K 0.03%
2,788
+420
+18% +$88.1K
ROK icon
460
Rockwell Automation
ROK
$38.6B
$582K 0.03%
2,704
+78
+3% +$16.8K
SYY icon
461
Sysco
SYY
$38.7B
$582K 0.03%
8,234
-243
-3% -$17.2K
VXF icon
462
Vanguard Extended Market ETF
VXF
$24.1B
$582K 0.03%
4,580
+332
+8% +$42.2K
CVLG icon
463
Covenant Logistics
CVLG
$588M
$576K 0.03%
40,120
– –
KNG icon
464
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$573K 0.03%
12,563
+2
+0% +$91
VST icon
465
Vistra
VST
$65.7B
$572K 0.03%
27,222
-29,807
-52% -$626K
DHI icon
466
D.R. Horton
DHI
$53B
$566K 0.03%
8,405
+600
+8% +$40.4K
SPG icon
467
Simon Property Group
SPG
$58.6B
$566K 0.03%
6,311
+1,666
+36% +$149K
DRI icon
468
Darden Restaurants
DRI
$24.7B
$565K 0.03%
4,470
+1,546
+53% +$195K
UAL icon
469
United Airlines
UAL
$34.2B
$565K 0.03%
+17,355
New +$565K
CII icon
470
BlackRock Enhanced Captial and Income Fund
CII
$934M
$563K 0.03%
34,210
+862
+3% +$14.2K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.19B
$563K 0.03%
9,325
-670
-7% -$40.5K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$563K 0.03%
9,737
-40
-0.4% -$2.31K
JPS
473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$560K 0.03%
85,201
+4,500
+6% +$29.6K
TWLO icon
474
Twilio
TWLO
$16.4B
$559K 0.03%
8,083
+90
+1% +$6.22K
DG icon
475
Dollar General
DG
$23B
$556K 0.03%
2,319
-76
-3% -$18.2K
17 18
19
20 21