WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Mobile Payments ETF
IPAY
$278M
| $1.18M | 0.11% | 24,127 +1,232 | +5% | +$60.4K |
|
177
VanEck Gold Miners ETF
GDX
$19B
| $1.18M | 0.11% | 32,052 +5,950 | +23% | +$218K |
|
178
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 0.11% | 6,112 +282 | +5% | +$54.1K |
|
179
Micron Technology
MU
$133B
| $1.17M | 0.11% | 22,760 -1,119 | -5% | -$57.7K |
|
|
MNTX
180
DELISTED
Manitex International, Inc.
MNTX
| $1.17M | 0.11% | 235,937 +10,227 | +5% | +$50.8K |
|
|
PZC
181
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.17M | 0.11% | 116,217 -2,000 | -2% | -$20.1K |
|
|
CRON
182
Cronos Group
CRON
$996M
| $1.17M | 0.11% | 193,781 +171,394 | +766% | +$1.03M |
|
183
Broadcom
AVGO
$1.4T
| $1.16M | 0.11% | 3,680 +66 | +2% | +$20.8K |
|
184
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.15M | 0.11% | 6,737 +729 | +12% | +$124K |
|
185
Clorox
CLX
$14.5B
| $1.14M | 0.11% | 5,216 -528 | -9% | -$116K |
|
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.14M | 0.11% | 86,376 +52 | +0.1% | +$686 |
|
187
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.11% | 21,604 +6,509 | +43% | +$343K |
|
188
KALA BIO
KALA
$78.8M
| $1.13M | 0.11% | 107,534 -6,719 | -6% | -$70.6K |
|
189
US Bancorp
USB
$76B
| $1.13M | 0.11% | 30,672 -1,283 | -4% | -$47.2K |
|
190
Vanguard Growth ETF
VUG
$185B
| $1.13M | 0.11% | 5,584 -1,202 | -18% | -$243K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.11% | 6,313 +172 | +3% | +$30.6K |
|
192
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.11% | 18,264 +187 | +1% | +$11.4K |
|
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.11M | 0.1% | 22,882 -336 | -1% | -$16.3K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.1% | 9,717 -1,406 | -13% | -$158K |
|
195
ProShares Large Cap Core Plus
CSM
$466M
| $1.09M | 0.1% | 15,315 -308 | -2% | -$21.9K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.09M | 0.1% | 7,260 +3,715 | +105% | +$556K |
|
197
Digital Realty Trust
DLR
$57.2B
| $1.08M | 0.1% | 7,616 +2,951 | +63% | +$419K |
|
198
Twilio
TWLO
$16.2B
| $1.06M | 0.1% | 4,847 -579 | -11% | -$127K |
|
199
Southern Company
SO
$102B
| $1.06M | 0.1% | 20,406 -2,171 | -10% | -$113K |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.1% | 26,940 +4,861 | +22% | +$189K |
|