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
FIW icon
851
First Trust Water ETF
FIW
$1.9B
$219K 0.01%
3,057
+2
+0.1% +$143
BBY icon
852
Best Buy
BBY
$16.1B
$218K 0.01%
+3,445
New +$218K
LUMN icon
853
Lumen
LUMN
$6.19B
$218K 0.01%
29,877
-930
-3% -$6.79K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$60.1B
$218K 0.01%
+1,980
New +$218K
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$924M
$216K 0.01%
8,410
– –
MCHP icon
856
Microchip Technology
MCHP
$35B
$216K 0.01%
+3,540
New +$216K
AWR icon
857
American States Water
AWR
$2.81B
$215K 0.01%
2,760
-115
-4% -$8.96K
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$215K 0.01%
65,461
+13
+0% +$43
INFY icon
859
Infosys
INFY
$70.8B
$215K 0.01%
+12,695
New +$215K
PTLC icon
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$215K 0.01%
5,708
-16,497
-74% -$621K
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$214K 0.01%
+7,748
New +$214K
DAUG icon
862
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$213K 0.01%
7,100
+535
+8% +$16.1K
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$213K 0.01%
4,201
+226
+6% +$11.5K
FPF
864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$213K 0.01%
12,860
+11
+0.1% +$182
KNSL icon
865
Kinsale Capital Group
KNSL
$10B
$213K 0.01%
+832
New +$213K
PZT icon
866
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$213K 0.01%
10,000
– –
SAN icon
867
Banco Santander
SAN
$148B
$213K 0.01%
91,642
+298
+0.3% +$693
TDOC icon
868
Teladoc Health
TDOC
$1.33B
$213K 0.01%
8,390
-5,438
-39% -$138K
BUD icon
869
AB InBev
BUD
$115B
$212K 0.01%
4,703
+373
+9% +$16.8K
TACK icon
870
Fairlead Tactical Sector ETF
TACK
$294M
$212K 0.01%
9,500
-2,500
-21% -$55.8K
VIRC icon
871
Virco
VIRC
$129M
$211K 0.01%
49,600
– –
CHGX
872
DELISTED
AXS Change Finance ESG ETF
CHGX
$211K 0.01%
8,493
– –
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$210K 0.01%
3,398
+28
+0.8% +$1.73K
ENPH icon
874
Enphase Energy
ENPH
$4.92B
$210K 0.01%
756
-814
-52% -$226K
FYX icon
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
$210K 0.01%
2,885
-98
-3% -$7.13K
33 34
35
36 37