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
FTNT icon
726
Fortinet
FTNT
$60.4B
$240K 0.02%
+8,090
New +$240K
FOF icon
727
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$239K 0.02%
19,258
-809
-4% -$10K
VALE icon
728
Vale
VALE
$44.4B
$239K 0.02%
14,282
-9,080
-39% -$152K
CTVA icon
729
Corteva
CTVA
$49.1B
$238K 0.02%
+6,151
New +$238K
MTCH icon
730
Match Group
MTCH
$9.18B
$238K 0.02%
+1,576
New +$238K
HCSG icon
731
Healthcare Services Group
HCSG
$1.15B
$237K 0.02%
+8,440
New +$237K
CHGX
732
DELISTED
AXS Change Finance ESG ETF
CHGX
$237K 0.02%
8,253
– –
ALK icon
733
Alaska Air
ALK
$7.28B
$236K 0.02%
+4,541
New +$236K
DGX icon
734
Quest Diagnostics
DGX
$20.5B
$235K 0.02%
1,976
-425
-18% -$50.5K
EXEL icon
735
Exelixis
EXEL
$10.2B
$235K 0.02%
11,700
+620
+6% +$12.5K
IRM icon
736
Iron Mountain
IRM
$27.2B
$233K 0.02%
7,905
-901
-10% -$26.6K
OEF icon
737
iShares S&P 100 ETF
OEF
$22.1B
$233K 0.02%
+1,355
New +$233K
QQQJ icon
738
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$233K 0.02%
+7,558
New +$233K
JRO
739
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$233K 0.02%
26,900
– –
AMP icon
740
Ameriprise Financial
AMP
$46.1B
$232K 0.02%
+1,196
New +$232K
CFR icon
741
Cullen/Frost Bankers
CFR
$8.24B
$232K 0.02%
+2,654
New +$232K
ASG
742
Liberty All-Star Growth Fund
ASG
$346M
$231K 0.02%
28,151
-9,377
-25% -$76.9K
JHMH
743
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$231K 0.02%
+5,348
New +$231K
MNR
744
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K 0.02%
13,332
-10,803
-45% -$187K
DOV icon
745
Dover
DOV
$24.4B
$229K 0.02%
+1,816
New +$229K
MGK icon
746
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$229K 0.02%
1,122
– –
XLC icon
747
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$228K 0.02%
+3,386
New +$228K
CBRL icon
748
Cracker Barrel
CBRL
$1.18B
$226K 0.02%
+1,714
New +$226K
HBI icon
749
Hanesbrands
HBI
$2.27B
$224K 0.02%
15,374
+3,963
+35% +$57.7K
OTIS icon
750
Otis Worldwide
OTIS
$34.1B
$221K 0.02%
3,264
-365
-10% -$24.7K
28 29
30
31 32