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
DKNG icon
726
DraftKings
DKNG
$22.6B
$298K 0.02%
19,702
-2,174
-10% -$32.9K
AMLP icon
727
Alerian MLP ETF
AMLP
$10.4B
$298K 0.02%
8,149
-243
-3% -$8.89K
PNW icon
728
Pinnacle West Capital
PNW
$10.5B
$298K 0.02%
4,620
-6
-0.1% -$387
NMCO icon
729
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$297K 0.02%
27,742
+5,000
+22% +$53.5K
SAIC icon
730
Saic
SAIC
$4.77B
$297K 0.02%
+3,356
New +$297K
TTWO icon
731
Take-Two Interactive
TTWO
$45.2B
$296K 0.02%
2,717
+66
+2% +$7.19K
BTO
732
John Hancock Financial Opportunities Fund
BTO
$750M
$295K 0.02%
9,358
-160
-2% -$5.04K
DNOV icon
733
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$292K 0.02%
8,985
+555
+7% +$18K
HZNP
734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.02%
4,718
-271
-5% -$16.8K
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$291K 0.02%
3,493
+177
+5% +$14.7K
AMP icon
736
Ameriprise Financial
AMP
$46.5B
$290K 0.02%
1,151
– –
BKR icon
737
Baker Hughes
BKR
$46.3B
$290K 0.02%
13,836
+90
+0.7% +$1.89K
CPRT icon
738
Copart
CPRT
$47.1B
$290K 0.02%
+10,912
New +$290K
FDEC icon
739
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$290K 0.02%
9,793
-1,000
-9% -$29.6K
AIEQ icon
740
Amplify AI Powered Equity ETF
AIEQ
$116M
$289K 0.02%
9,970
-300
-3% -$8.7K
TENB icon
741
Tenable Holdings
TENB
$3.65B
$288K 0.02%
8,276
+2,749
+50% +$95.7K
MSTR icon
742
Strategy Inc Common Stock Class A
MSTR
$92.8B
$287K 0.02%
13,530
+290
+2% +$6.15K
LTPZ icon
743
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
$286K 0.02%
5,100
– –
ED icon
744
Consolidated Edison
ED
$35B
$285K 0.02%
3,318
-559
-14% -$48K
EXC icon
745
Exelon
EXC
$43.6B
$284K 0.02%
7,590
+41
+0.5% +$1.53K
JFR icon
746
Nuveen Floating Rate Income Fund
JFR
$1.12B
$284K 0.02%
34,960
-10,400
-23% -$84.5K
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$283K 0.02%
2,784
-11
-0.4% -$1.12K
ROL icon
748
Rollins
ROL
$27.4B
$283K 0.02%
8,146
-49
-0.6% -$1.7K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$283K 0.02%
9,035
-2,567
-22% -$80.4K
JQC icon
750
Nuveen Credit Strategies Income Fund
JQC
$751M
$282K 0.02%
55,278
+171
+0.3% +$872
28 29
30
31 32