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
FVRR icon
626
Fiverr
FVRR
$882M
$291K 0.03%
+2,095
New +$291K
SCZ icon
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$291K 0.03%
4,938
+440
+10% +$25.9K
TNDM icon
628
Tandem Diabetes Care
TNDM
$848M
$291K 0.03%
+2,563
New +$291K
PBJ icon
629
Invesco Food & Beverage ETF
PBJ
$93.5M
$290K 0.03%
+8,858
New +$290K
XHB icon
630
SPDR S&P Homebuilders ETF
XHB
$2.01B
$290K 0.03%
+5,384
New +$290K
FIXD icon
631
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$288K 0.03%
+5,225
New +$288K
ECPG icon
632
Encore Capital Group
ECPG
$1.03B
$287K 0.03%
+7,439
New +$287K
NEA icon
633
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$287K 0.03%
20,010
-28,316
-59% -$406K
UL icon
634
Unilever
UL
$157B
$286K 0.03%
4,634
+46
+1% +$2.84K
BOND icon
635
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$285K 0.03%
2,538
+25
+1% +$2.81K
IUSV icon
636
iShares Core S&P US Value ETF
IUSV
$21.9B
$285K 0.03%
5,259
-918
-15% -$49.7K
APTV icon
637
Aptiv
APTV
$17.8B
$283K 0.03%
+3,087
New +$283K
TAIL icon
638
Cambria Tail Risk ETF
TAIL
$93.4M
$283K 0.03%
+13,107
New +$283K
RBA icon
639
RB Global
RBA
$21.3B
$282K 0.03%
+4,759
New +$282K
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$282K 0.03%
4,007
+188
+5% +$13.2K
EXPD icon
641
Expeditors International
EXPD
$16.4B
$280K 0.03%
3,092
-37
-1% -$3.35K
MDIV icon
642
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$278K 0.03%
20,693
-1,648
-7% -$22.1K
VPU icon
643
Vanguard Utilities ETF
VPU
$7.13B
$278K 0.03%
2,156
– –
BYM icon
644
BlackRock Municipal Income Quality Trust
BYM
$279M
$277K 0.03%
19,465
+4,785
+33% +$68.1K
DGX icon
645
Quest Diagnostics
DGX
$20.3B
$275K 0.03%
2,401
+175
+8% +$20K
PTLC icon
646
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$275K 0.03%
+9,322
New +$275K
AMRB
647
DELISTED
American River Bankshares
AMRB
$275K 0.03%
27,643
– –
LTRX icon
648
Lantronix
LTRX
$181M
$274K 0.03%
57,000
-16,500
-22% -$79.3K
SEIC icon
649
SEI Investments
SEIC
$10.8B
$274K 0.03%
5,393
-3
-0.1% -$152
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.03%
6,611
+191
+3% +$7.92K
24 25
26
27 28