WS

Wedbush Securities Portfolio holdings

AUM $2.86B
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
+$1.04B
Cap. Flow
-$31.1M
Cap. Flow %
-2.99%
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.4B
$1.13M 0.11%
17,669
-595
-3% -$37.9K
B
202
Barrick Mining Corporation
B
$46.3B
$1.12M 0.11%
39,971
+24,758
+163% +$696K
O icon
203
Realty Income
O
$53B
$1.12M 0.11%
18,455
-1,897
-9% -$115K
TWLO icon
204
Twilio
TWLO
$16.1B
$1.12M 0.11%
4,513
-334
-7% -$82.5K
DLR icon
205
Digital Realty Trust
DLR
$55.1B
$1.09M 0.1%
7,448
-168
-2% -$24.7K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.09M 0.1%
9,243
-474
-5% -$56K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.09M 0.1%
40,797
+18,304
+81% +$490K
RODM icon
208
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.08M 0.1%
41,690
+21,052
+102% +$545K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.08M 0.1%
24,859
+2
+0% +$86
AEP icon
210
American Electric Power
AEP
$58.8B
$1.07M 0.1%
13,135
+1,141
+10% +$93.3K
TXN icon
211
Texas Instruments
TXN
$178B
$1.07M 0.1%
7,506
+1,006
+15% +$144K
VT icon
212
Vanguard Total World Stock ETF
VT
$51.4B
$1.06M 0.1%
13,198
-81
-0.6% -$6.53K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$602M
$1.06M 0.1%
41,227
-8,310
-17% -$214K
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.05M 0.1%
9,159
-154
-2% -$17.6K
MNTX
215
DELISTED
Manitex International, Inc.
MNTX
$1.05M 0.1%
250,623
+14,686
+6% +$61.2K
COMT icon
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.04M 0.1%
+41,521
New +$1.04M
NOW icon
217
ServiceNow
NOW
$191B
$1.04M 0.1%
2,135
+610
+40% +$296K
PZC
218
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1.04M 0.1%
97,243
-18,974
-16% -$202K
SMDV icon
219
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.03M 0.1%
21,928
-954
-4% -$45K
GE icon
220
GE Aerospace
GE
$293B
$1.02M 0.1%
164,412
-37,722
-19% -$235K
CLX icon
221
Clorox
CLX
$15B
$1.01M 0.1%
4,826
-390
-7% -$81.9K
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.1%
15,797
-1,125
-7% -$72.1K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.97B
$1M 0.1%
45,995
+3,653
+9% +$79.4K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$997K 0.1%
14,648
+743
+5% +$50.6K
BKNG icon
225
Booking.com
BKNG
$181B
$996K 0.1%
582
-394
-40% -$674K
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9
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