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
USA icon
376
Liberty All-Star Equity Fund
USA
$1.94B
$644K 0.06%
93,334
+2,046
+2% +$14.1K
FCNCA icon
377
First Citizens BancShares
FCNCA
$25.1B
$637K 0.06%
1,110
-23
-2% -$13.2K
AZN icon
378
AstraZeneca
AZN
$252B
$636K 0.06%
12,722
+82
+0.6% +$4.1K
DIV icon
379
Global X SuperDividend US ETF
DIV
$652M
$634K 0.06%
37,651
+478
+1% +$8.05K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$633K 0.06%
13,001
-14,544
-53% -$708K
ECC
381
Eagle Point Credit Co
ECC
$902M
$632K 0.06%
62,653
-14,612
-19% -$147K
SPTI icon
382
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$631K 0.06%
19,101
+195
+1% +$6.44K
BUD icon
383
AB InBev
BUD
$116B
$630K 0.06%
9,016
-1,064
-11% -$74.3K
VKI icon
384
Invesco Advantage Municipal Income Trust II
VKI
$382M
$629K 0.06%
55,400
– –
AGNC icon
385
AGNC Investment
AGNC
$10.8B
$624K 0.05%
40,007
+2,465
+7% +$38.4K
XLF icon
386
Financial Select Sector SPDR Fund
XLF
$54.1B
$623K 0.05%
21,141
-3,768
-15% -$111K
ETSY icon
387
Etsy
ETSY
$5.55B
$620K 0.05%
3,483
+366
+12% +$65.2K
IQI icon
388
Invesco Quality Municipal Securities
IQI
$515M
$618K 0.05%
47,357
– –
JPI icon
389
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$614K 0.05%
24,944
-919
-4% -$22.6K
NEM icon
390
Newmont
NEM
$83.4B
$609K 0.05%
10,170
+92
+0.9% +$5.51K
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$608K 0.05%
12,286
+5,081
+71% +$251K
F icon
392
Ford
F
$45.7B
$603K 0.05%
68,611
-7,758
-10% -$68.2K
ROST icon
393
Ross Stores
ROST
$48.7B
$602K 0.05%
4,904
+162
+3% +$19.9K
BRO icon
394
Brown & Brown
BRO
$30.8B
$602K 0.05%
12,694
-284
-2% -$13.5K
SNY icon
395
Sanofi
SNY
$116B
$599K 0.05%
12,324
-331
-3% -$16.1K
FTXR icon
396
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$594K 0.05%
+21,186
New +$594K
MDY icon
397
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$594K 0.05%
1,414
-334
-19% -$140K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$28B
$591K 0.05%
12,527
+4,704
+60% +$222K
MUB icon
399
iShares National Muni Bond ETF
MUB
$39.2B
$590K 0.05%
5,035
-88
-2% -$10.3K
SDY icon
400
SPDR S&P Dividend ETF
SDY
$20.3B
$590K 0.05%
+5,569
New +$590K
14 15
16
17 18