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
VXX icon
601
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
$330K 0.03%
307
+175
+133% +$188K
BTT icon
602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$329K 0.03%
12,812
+224
+2% +$5.75K
JFR icon
603
Nuveen Floating Rate Income Fund
JFR
$1.13B
$329K 0.03%
37,700
– –
SMG icon
604
ScottsMiracle-Gro
SMG
$3.6B
$329K 0.03%
+1,652
New +$329K
MSEX icon
605
Middlesex Water
MSEX
$957M
$327K 0.03%
4,516
-980
-18% -$71K
PDBC icon
606
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$327K 0.03%
21,457
+2,055
+11% +$31.3K
BYM icon
607
BlackRock Municipal Income Quality Trust
BYM
$282M
$326K 0.03%
21,505
+2,040
+10% +$30.9K
JD icon
608
JD.com
JD
$46.6B
$326K 0.03%
3,710
-2,320
-38% -$204K
NEAR icon
609
iShares Short Maturity Bond ETF
NEAR
$3.55B
$326K 0.03%
6,502
+3
+0% +$150
CBH
610
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$326K 0.03%
32,635
-3,760
-10% -$37.6K
VLO icon
611
Valero Energy
VLO
$48.9B
$325K 0.03%
5,742
-1,338
-19% -$75.7K
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$68.4B
$323K 0.03%
5,525
+26
+0.5% +$1.52K
EMLC icon
613
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$323K 0.03%
9,708
+1,464
+18% +$48.7K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.8B
$323K 0.03%
1,995
+313
+19% +$50.7K
PCAR icon
615
PACCAR
PCAR
$51.6B
$323K 0.03%
5,610
+1,618
+41% +$93.2K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$321K 0.03%
4,703
-235
-5% -$16K
WMB icon
617
Williams Companies
WMB
$69.4B
$321K 0.03%
16,025
-2,676
-14% -$53.6K
CP icon
618
Canadian Pacific Kansas City
CP
$69.9B
$320K 0.03%
4,620
-300
-6% -$20.8K
STWD icon
619
Starwood Property Trust
STWD
$7.53B
$320K 0.03%
16,578
+5,630
+51% +$109K
TMUS icon
620
T-Mobile US
TMUS
$273B
$320K 0.03%
2,375
-669
-22% -$90.1K
AES icon
621
AES
AES
$9.06B
$319K 0.03%
13,575
-1,321
-9% -$31K
TAIL icon
622
Cambria Tail Risk ETF
TAIL
$94M
$319K 0.03%
15,489
+2,382
+18% +$49.1K
INDA icon
623
iShares MSCI India ETF
INDA
$9.3B
$318K 0.03%
7,900
+1,650
+26% +$66.4K
FBIN icon
624
Fortune Brands Innovations
FBIN
$7.29B
$317K 0.03%
4,323
-89
-2% -$6.53K
ONLN icon
625
ProShares Online Retail ETF
ONLN
$86M
$316K 0.03%
4,160
-979
-19% -$74.4K
23 24
25
26 27