WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$426M
| $2.31M | 0.2% |
46,098
+4,972
| +12% | +$249K |
|
102
Amplify Video Game Tech ETF
GAMR
$47.3M
| $2.28M | 0.2% |
28,903
+5,134
| +22% | +$405K |
|
103
Broadcom
AVGO
$1.42T
| $2.26M | 0.2% |
51,580
+6,020
| +13% | +$264K |
|
104
General Dynamics
GD
$86.8B
| $2.25M | 0.2% |
15,108
-153
| -1% | -$22.8K |
|
105
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.23M | 0.2% |
110,395
-5,640
| -5% | -$114K |
|
106
A-Mark Precious Metals
AMRK
$587M
| $2.22M | 0.19% |
172,994
-23,864
| -12% | -$306K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.2M | 0.19% |
10,382
+3,805
| +58% | +$807K |
|
108
Roku
ROKU
$14.5B
| $2.19M | 0.19% |
6,604
-147
| -2% | -$48.8K |
|
109
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.19% |
23,724
-719
| -3% | -$65.9K |
|
|
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.1M | 0.18% |
103,128
+498
| +0.5% | +$10.2K |
|
111
Wells Fargo
WFC
$258B
| $2.06M | 0.18% |
68,310
-6,382
| -9% | -$193K |
|
112
Shopify
SHOP
$182B
| $2.05M | 0.18% |
18,140
+20
| +0.1% | +$2.26K |
|
113
FedEx
FDX
$53.2B
| $2.05M | 0.18% |
7,905
+976
| +14% | +$253K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.18% |
22,198
-3,673
| -14% | -$338K |
|
115
Blackrock
BLK
$170B
| $2.02M | 0.18% |
2,802
+3
| +0.1% | +$2.17K |
|
116
Zebra Technologies
ZBRA
$15.5B
| $2.02M | 0.18% |
5,257
+265
| +5% | +$102K |
|
117
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $2.02M | 0.18% |
62,326
-12,026
| -16% | -$389K |
|
118
Teladoc Health
TDOC
$1.37B
| $2.01M | 0.18% |
10,070
-975
| -9% | -$195K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.18% |
23,701
+1,572
| +7% | +$134K |
|
120
iShares US Medical Devices ETF
IHI
$4.27B
| $1.99M | 0.17% |
36,438
-1,512
| -4% | -$82.5K |
|
121
Gilead Sciences
GILD
$140B
| $1.99M | 0.17% |
34,083
+230
| +0.7% | +$13.4K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.17% |
16,662
-4,998
| -23% | -$591K |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.94M | 0.17% |
59,233
+49,911
| +535% | +$1.63M |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.17% |
7,969
+1,953
| +32% | +$471K |
|
125
lululemon athletica
LULU
$23.8B
| $1.92M | 0.17% |
5,519
+520
| +10% | +$181K |
|