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
NVS icon
201
Novartis
NVS
$251B
$1.21M 0.11%
12,790
-707
-5% -$66.8K
RODM icon
202
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.21M 0.11%
42,678
+988
+2% +$28K
COR icon
203
Cencora
COR
$56.7B
$1.19M 0.1%
12,125
-994
-8% -$97.1K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.2B
$1.17M 0.1%
16,024
-1,645
-9% -$120K
FXL icon
205
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.16M 0.1%
10,408
+5,562
+115% +$622K
SMH icon
206
VanEck Semiconductor ETF
SMH
$27.3B
$1.15M 0.1%
10,488
+2,762
+36% +$302K
INTU icon
207
Intuit
INTU
$188B
$1.14M 0.1%
3,010
+6
+0.2% +$2.28K
NUSC icon
208
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.14M 0.1%
29,842
+9,273
+45% +$355K
COMT icon
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.14M 0.1%
42,617
+1,096
+3% +$29.2K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.13M 0.1%
11,631
+2,185
+23% +$212K
PM icon
211
Philip Morris
PM
$251B
$1.12M 0.1%
13,514
+2,083
+18% +$172K
ADI icon
212
Analog Devices
ADI
$122B
$1.12M 0.1%
7,569
+666
+10% +$98.4K
BIZD icon
213
VanEck BDC Income ETF
BIZD
$1.68B
$1.11M 0.1%
81,058
+308
+0.4% +$4.23K
APPN icon
214
Appian
APPN
$2.26B
$1.11M 0.1%
6,826
-2,176
-24% -$353K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.49B
$1.1M 0.1%
16,339
-61,189
-79% -$4.13M
SMDV icon
216
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$1.1M 0.1%
19,075
-2,853
-13% -$164K
GM icon
217
General Motors
GM
$55.5B
$1.09M 0.1%
26,198
+3,243
+14% +$135K
BCAT icon
218
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.09M 0.1%
+50,060
New +$1.09M
MU icon
219
Micron Technology
MU
$147B
$1.09M 0.1%
14,479
-1,684
-10% -$127K
VST icon
220
Vistra
VST
$63.7B
$1.09M 0.1%
55,290
-5,508
-9% -$108K
FPX icon
221
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.09M 0.1%
9,182
-22,346
-71% -$2.64M
CSM icon
222
ProShares Large Cap Core Plus
CSM
$469M
$1.09M 0.1%
25,718
-4,338
-14% -$183K
GNRC icon
223
Generac Holdings
GNRC
$10.6B
$1.08M 0.09%
4,760
+1,458
+44% +$331K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$2.29B
$1.08M 0.09%
18,729
+3,736
+25% +$215K
BBY icon
225
Best Buy
BBY
$16.1B
$1.07M 0.09%
10,710
+5,879
+122% +$587K
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