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
AIG.WS
926
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,089
-6
-0.1% -$1
KBWD icon
927
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
– –
-59,682
Closed -$810K
KBWY icon
928
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
– –
-33,535
Closed -$644K
LYB icon
929
LyondellBasell Industries
LYB
$17.7B
– –
-3,163
Closed -$208K
MFA
930
MFA Financial
MFA
$1.07B
– –
-3,150
Closed -$31K
MPW icon
931
Medical Properties Trust
MPW
$2.77B
– –
-10,113
Closed -$190K
MTZ icon
932
MasTec
MTZ
$14B
– –
-5,517
Closed -$248K
NAD icon
933
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-42,508
Closed -$596K
ABUS icon
934
Arbutus Biopharma
ABUS
$805M
– –
-11,000
Closed -$20K
ACV
935
Virtus Diversified Income & Convertible Fund
ACV
$243M
– –
-14,100
Closed -$325K
AGM icon
936
Federal Agricultural Mortgage
AGM
$2.25B
– –
-7,275
Closed -$466K
ALC icon
937
Alcon
ALC
$39.6B
– –
-3,667
Closed -$210K
AMLP icon
938
Alerian MLP ETF
AMLP
$10.5B
– –
-9,416
Closed -$232K
ANET icon
939
Arista Networks
ANET
$180B
– –
-16,032
Closed -$210K
AOD
940
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-45,017
Closed -$347K
APO icon
941
Apollo Global Management
APO
$75.3B
– –
-4,341
Closed -$217K
ASRT icon
942
Assertio
ASRT
$76.8M
– –
-5,000
Closed -$17K
ASX icon
943
ASE Group
ASX
$22.8B
– –
-11,992
Closed -$54K
ATO icon
944
Atmos Energy
ATO
$26.7B
– –
-2,307
Closed -$230K
AWP
945
abrdn Global Premier Properties Fund
AWP
$347M
– –
-30,070
Closed -$140K
BCX icon
946
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-13,760
Closed -$84K
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-1,738
Closed -$214K
BRK.A icon
948
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-6
Closed -$269K
CBRL icon
949
Cracker Barrel
CBRL
$1.18B
– –
-2,729
Closed -$303K
CHKP icon
950
Check Point Software Technologies
CHKP
$20.7B
– –
-1,887
Closed -$203K
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