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
PFLD icon
751
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$282K 0.02%
13,260
-1,714
-11% -$36.5K
FTC icon
752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$281K 0.02%
3,287
-330
-9% -$28.2K
CBH
753
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$281K 0.02%
33,260
+2,000
+6% +$16.9K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$280K 0.02%
12,386
-1,020
-8% -$23.1K
AAP icon
755
Advance Auto Parts
AAP
$3.55B
$279K 0.02%
1,783
-444
-20% -$69.5K
BTZ icon
756
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$278K 0.02%
29,179
-1,236
-4% -$11.8K
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$277K 0.02%
7,751
-47,036
-86% -$1.68M
HPE icon
758
Hewlett Packard
HPE
$32.2B
$277K 0.02%
23,086
+2
+0% +$24
OUSA icon
759
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$277K 0.02%
+7,478
New +$277K
STX icon
760
Seagate
STX
$41.1B
$275K 0.02%
5,168
-227
-4% -$12.1K
PDBC icon
761
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$274K 0.02%
16,910
– –
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$274K 0.02%
24,339
– –
ZBH icon
763
Zimmer Biomet
ZBH
$20.3B
$273K 0.02%
2,616
+40
+2% +$4.17K
QDPL icon
764
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$272K 0.02%
+10,000
New +$272K
MGA icon
765
Magna International
MGA
$12.9B
$271K 0.02%
5,725
-500
-8% -$23.7K
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$3.55B
$271K 0.02%
5,504
+3
+0.1% +$148
SPSB icon
767
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$271K 0.02%
+9,290
New +$271K
WEN icon
768
Wendy's
WEN
$1.87B
$271K 0.02%
14,478
-1,404
-9% -$26.3K
ON icon
769
ON Semiconductor
ON
$19.7B
$269K 0.02%
4,322
+88
+2% +$5.48K
HIG icon
770
Hartford Financial Services
HIG
$36.9B
$268K 0.02%
4,326
-42
-1% -$2.6K
DCI icon
771
Donaldson
DCI
$9.34B
$267K 0.02%
5,451
+430
+9% +$21.1K
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$266K 0.01%
3,040
+12
+0.4% +$1.05K
BOTZ icon
773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$265K 0.01%
14,684
+203
+1% +$3.66K
LNT icon
774
Alliant Energy
LNT
$16.4B
$265K 0.01%
4,996
+20
+0.4% +$1.06K
TDIV icon
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$265K 0.01%
6,074
+754
+14% +$32.9K
29 30
31
32 33