WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVST icon
1101
Microvast
MVST
$1.19B
$154K 0.01%
39,943
CIK
1102
Credit Suisse Asset Management Income Fund
CIK
$155M
$152K 0.01%
51,783
+198
SLP icon
1103
Simulations Plus
SLP
$416M
$151K ﹤0.01%
10,048
-1,730
ORC
1104
Orchid Island Capital
ORC
$1.23B
$149K ﹤0.01%
21,255
+10,615
BFZ icon
1105
BlackRock CA Municipal Income Trust
BFZ
$327M
$148K ﹤0.01%
+13,500
NEA icon
1106
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$148K ﹤0.01%
12,964
+1,124
MGF
1107
MFS Government Markets Income Trust
MGF
$101M
$146K ﹤0.01%
46,764
-439
AGD
1108
abrdn Global Dynamic Dividend Fund
AGD
$287M
$144K ﹤0.01%
10,847
+31
EVM
1109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$144K ﹤0.01%
15,125
+3,000
CLM icon
1110
Cornerstone Strategic Value Fund
CLM
$2.35B
$142K ﹤0.01%
17,150
+3,300
MFA
1111
MFA Financial
MFA
$974M
$142K ﹤0.01%
15,498
-621
LEO
1112
BNY Mellon Strategic Municipals
LEO
$394M
$140K ﹤0.01%
22,389
CEV
1113
Eaton Vance California Municipal Income Trust
CEV
$73.1M
$138K ﹤0.01%
+13,700
NFJ
1114
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$135K ﹤0.01%
10,343
-3,919
CHW
1115
Calamos Global Dynamic Income Fund
CHW
$466M
$133K ﹤0.01%
17,616
+41
EVG
1116
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$133K ﹤0.01%
11,715
PL icon
1117
Planet Labs
PL
$4B
$132K ﹤0.01%
10,190
IIM icon
1118
Invesco Value Municipal Income Trust
IIM
$590M
$126K ﹤0.01%
+10,031
BTZ icon
1119
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$124K ﹤0.01%
11,199
-2,971
NMCO icon
1120
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$119K ﹤0.01%
10,945
-1,473
GGT
1121
Gabelli Multimedia Trust
GGT
$148M
$118K ﹤0.01%
27,458
+49
ZTR
1122
Virtus Total Return Fund
ZTR
$353M
$116K ﹤0.01%
17,910
+734
NMI icon
1123
Nuveen Municipal Income
NMI
$103M
$115K ﹤0.01%
11,609
VKI icon
1124
Invesco Advantage Municipal Income Trust II
VKI
$388M
$112K ﹤0.01%
12,800
PFN
1125
PIMCO Income Strategy Fund II
PFN
$703M
$111K ﹤0.01%
14,655
+924
43 44
45
46 47