WS

Wedbush Securities Portfolio holdings

AUM $2.86B
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
+$1.14B
Cap. Flow
-$9.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182

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
NEE icon
NextEra Energy, Inc.
NEE
$3.11M
5
ACM icon
Aecom
ACM
$2.81M

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
AAPL icon
1
Apple
AAPL
$3.45T
$77.2M 6.77% 581,624 +11,176 +2% +$1.48M
AMZN icon
2
Amazon
AMZN
$2.44T
$38.6M 3.39% 11,863 +99 +0.8% +$322K
MSFT icon
3
Microsoft
MSFT
$3.77T
$31.5M 2.76% 141,451 +9,703 +7% +$2.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 1.27% 8,254 +103 +1% +$181K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$14.3M 1.26% 38,371 +1,117 +3% +$418K
PYPL icon
6
PayPal
PYPL
$67.1B
$12M 1.05% 51,282 +2,010 +4% +$471K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.8M 1.03% 37,470 +6,661 +22% +$2.09M
HD icon
8
Home Depot
HD
$405B
$11.7M 1.03% 44,144 +1,660 +4% +$441K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$11.6M 1.01% 22,165 +598 +3% +$312K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$11.2M 0.99% 41,159 -689 -2% -$188K
V icon
11
Visa
V
$683B
$10.9M 0.95% 49,728 -1,036 -2% -$227K
DIS icon
12
Walt Disney
DIS
$213B
$10.8M 0.95% 59,720 -6,003 -9% -$1.09M
ABBV icon
13
AbbVie
ABBV
$372B
$10.4M 0.91% 96,593 +5,781 +6% +$619K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$8.95M 0.78% 56,842 +5,545 +11% +$873K
T icon
15
AT&T
T
$209B
$8.83M 0.77% 307,165 -8,248 -3% -$237K
VZ icon
16
Verizon
VZ
$186B
$8.45M 0.74% 143,878 +4,133 +3% +$243K
TSLA icon
17
Tesla
TSLA
$1.08T
$8.29M 0.73% 11,749 +621 +6% +$438K
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$7.94M 0.7% 113,139 -6,834 -6% -$480K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$7.87M 0.69% 44,144 -6,418 -13% -$1.14M
JPM icon
20
JPMorgan Chase
JPM
$829B
$7.62M 0.67% 59,955 +2,779 +5% +$353K
UNH icon
21
UnitedHealth
UNH
$281B
$7.62M 0.67% 21,721 +666 +3% +$234K
COST icon
22
Costco
COST
$418B
$7.49M 0.66% 19,883 +293 +1% +$110K
ADBE icon
23
Adobe
ADBE
$151B
$7.41M 0.65% 14,816 +610 +4% +$305K
PTA icon
24
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$7.39M 0.65% +284,367 New +$7.39M
QCOM icon
25
Qualcomm
QCOM
$173B
$7.33M 0.64% 48,102 +821 +2% +$125K
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