WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
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
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.21M
4
ACM icon
Aecom
ACM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.74M

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
QCLN icon
251
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$970K 0.09%
+13,814
New +$970K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$965K 0.08%
6,836
+431
+7% +$60.8K
DKNG icon
253
DraftKings
DKNG
$23B
$961K 0.08%
20,645
+8,075
+64% +$376K
DLR icon
254
Digital Realty Trust
DLR
$55B
$934K 0.08%
6,694
-754
-10% -$105K
PSX icon
255
Phillips 66
PSX
$52.6B
$933K 0.08%
13,335
+1,826
+16% +$128K
CHWY icon
256
Chewy
CHWY
$17.2B
$931K 0.08%
10,357
-3,390
-25% -$305K
EXR icon
257
Extra Space Storage
EXR
$31.2B
$928K 0.08%
8,008
+111
+1% +$12.9K
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$927K 0.08%
5,931
-3,228
-35% -$505K
ALB icon
259
Albemarle
ALB
$9.65B
$926K 0.08%
6,279
-1,761
-22% -$260K
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$924K 0.08%
14,702
-2,127
-13% -$134K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$920K 0.08%
7,934
+522
+7% +$60.5K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$173B
$908K 0.08%
19,240
-4,073
-17% -$192K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$897K 0.08%
55,665
– –
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$896K 0.08%
34,513
+1,465
+4% +$38K
YYY icon
265
Amplify High Income ETF
YYY
$605M
$892K 0.08%
56,016
+3,135
+6% +$49.9K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$152B
$891K 0.08%
12,903
-2,549
-16% -$176K
PPIH icon
267
Perma-Pipe International
PPIH
$253M
$888K 0.08%
145,828
-137,547
-49% -$838K
KLAC icon
268
KLA
KLAC
$120B
$887K 0.08%
3,424
-40
-1% -$10.4K
CTAS icon
269
Cintas
CTAS
$81.7B
$881K 0.08%
9,968
+444
+5% +$39.2K
DG icon
270
Dollar General
DG
$23.9B
$878K 0.08%
4,173
-316
-7% -$66.5K
IIPR icon
271
Innovative Industrial Properties
IIPR
$1.59B
$875K 0.08%
4,779
+784
+20% +$144K
AFL icon
272
Aflac
AFL
$56.9B
$874K 0.08%
19,659
+1,039
+6% +$46.2K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$874K 0.08%
6,576
-5,732
-47% -$762K
PFPT
274
DELISTED
Proofpoint, Inc.
PFPT
$874K 0.08%
6,408
-312
-5% -$42.6K
UBER icon
275
Uber
UBER
$197B
$872K 0.08%
17,106
-3,221
-16% -$164K
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