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
CNCR
776
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$204K 0.02%
+6,423
New +$204K
IYR icon
777
iShares US Real Estate ETF
IYR
$3.76B
$204K 0.02%
+2,380
New +$204K
LRNZ icon
778
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.6M
$204K 0.02%
+4,275
New +$204K
PH icon
779
Parker-Hannifin
PH
$96.1B
$204K 0.02%
+748
New +$204K
SCHG icon
780
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$204K 0.02%
+12,704
New +$204K
SIX
781
DELISTED
Six Flags Entertainment Corp.
SIX
$204K 0.02%
+5,983
New +$204K
PFG icon
782
Principal Financial Group
PFG
$17.8B
$203K 0.02%
+4,098
New +$203K
ECPG icon
783
Encore Capital Group
ECPG
$1.02B
$201K 0.02%
5,169
-2,270
-31% -$88.3K
PDI icon
784
PIMCO Dynamic Income Fund
PDI
$7.58B
$201K 0.02%
+7,616
New +$201K
AQN icon
785
Algonquin Power & Utilities
AQN
$4.35B
$197K 0.02%
11,981
+1,283
+12% +$21.1K
PMO
786
Putnam Municipal Opportunities Trust
PMO
$281M
$188K 0.02%
13,709
+764
+6% +$10.5K
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
$188K 0.02%
10,584
-5,326
-33% -$94.6K
VMO icon
788
Invesco Municipal Opportunity Trust
VMO
$622M
$187K 0.02%
14,609
-1,917
-12% -$24.5K
TRAK icon
789
ReposiTrak
TRAK
$314M
$184K 0.02%
38,385
+2,000
+5% +$9.59K
NKLA
790
DELISTED
Nikola Corporation Common Stock
NKLA
$181K 0.02%
396
-481
-55% -$220K
HOPE icon
791
Hope Bancorp
HOPE
$1.43B
$178K 0.02%
16,300
– –
MUC icon
792
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$174K 0.02%
+11,600
New +$174K
VGM icon
793
Invesco Trust Investment Grade Municipals
VGM
$527M
$171K 0.02%
12,951
-200
-2% -$2.64K
CHW
794
Calamos Global Dynamic Income Fund
CHW
$463M
$168K 0.01%
17,563
+1,038
+6% +$9.93K
FSLF
795
DELISTED
First Eagle Senior Loan Fund
FSLF
$168K 0.01%
12,030
– –
APHA
796
DELISTED
Aphria Inc. Common Shares
APHA
$166K 0.01%
23,934
-204
-0.8% -$1.42K
RF icon
797
Regions Financial
RF
$24.1B
$163K 0.01%
+10,119
New +$163K
PDX
798
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$162K 0.01%
20,016
+8,116
+68% +$65.7K
GLO
799
Clough Global Opportunities Fund
GLO
$240M
$160K 0.01%
14,432
-5,300
-27% -$58.8K
MESA icon
800
Mesa Air Group
MESA
$54M
$160K 0.01%
+23,975
New +$160K
30 31
32
33 34