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
SPLV icon
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$383K 0.03%
6,804
+1,156
+20% +$65.1K
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$382K 0.03%
6,186
+11
+0.2% +$679
LVS icon
553
Las Vegas Sands
LVS
$37.4B
$382K 0.03%
6,411
-1,954
-23% -$116K
NIE
554
Virtus Equity & Convertible Income Fund
NIE
$696M
$382K 0.03%
13,520
-2,000
-13% -$56.5K
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$381K 0.03%
9,407
-99,909
-91% -$4.05M
IWV icon
556
iShares Russell 3000 ETF
IWV
$16.8B
$380K 0.03%
1,700
+3
+0.2% +$671
NYF icon
557
iShares New York Muni Bond ETF
NYF
$917M
$379K 0.03%
6,511
+1,000
+18% +$58.2K
TLS icon
558
Telos
TLS
$469M
$379K 0.03%
+11,500
New +$379K
SEDG icon
559
SolarEdge
SEDG
$1.75B
$377K 0.03%
1,180
-80
-6% -$25.6K
FLC
560
Flaherty & Crumrine Total Return Fund
FLC
$182M
$374K 0.03%
15,800
-600
-4% -$14.2K
LUMN icon
561
Lumen
LUMN
$6.3B
$373K 0.03%
38,239
+1,897
+5% +$18.5K
EXG icon
562
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$369K 0.03%
42,117
-7,214
-15% -$63.2K
FDL icon
563
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$368K 0.03%
12,424
-59,066
-83% -$1.75M
SONY icon
564
Sony
SONY
$171B
$367K 0.03%
18,130
-2,450
-12% -$49.6K
PNW icon
565
Pinnacle West Capital
PNW
$10.5B
$366K 0.03%
4,578
+132
+3% +$10.6K
AB icon
566
AllianceBernstein
AB
$4.17B
$365K 0.03%
10,812
+1,575
+17% +$53.2K
BSL
567
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$363K 0.03%
25,531
+712
+3% +$10.1K
RSP icon
568
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$363K 0.03%
+2,847
New +$363K
SFM icon
569
Sprouts Farmers Market
SFM
$13.1B
$360K 0.03%
17,904
-13,672
-43% -$275K
EDV icon
570
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$358K 0.03%
2,350
-1,085
-32% -$165K
RA
571
Brookfield Real Assets Income Fund
RA
$748M
$358K 0.03%
20,066
+548
+3% +$9.78K
BGRN icon
572
iShares USD Green Bond ETF
BGRN
$419M
$357K 0.03%
6,339
-350
-5% -$19.7K
HPS
573
John Hancock Preferred Income Fund III
HPS
$486M
$357K 0.03%
20,624
+1,200
+6% +$20.8K
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$355K 0.03%
+8,056
New +$355K
MUA icon
575
BlackRock MuniAssets Fund
MUA
$439M
$353K 0.03%
24,029
+2,040
+9% +$30K
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