Wedbush Securities Portfolio holdings

AUM $2.72B

This Quarter Return

-3.51%

1 Year Return

+12.49%

3 Year Return

+38.12%

5 Year Return

+154.27%

10 Year Return

+231.37%

AUM

$2.72B

AUM Growth

-$80.8M (-3%)

Cap. Flow

+$51M

Cap. Flow % of AUM

1.87%

Top 10 Holdings %Top 10 Hldgs %

38.28%

Holding

1,200

New

Increased

499

Reduced

454

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$4.71M
2	Palantir PLTR	$4.51M
3	iShares Short Treasury Bond ETF SHV	$3.54M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$3.52M
5	SPDR S&P 500 ETF Trust SPY	$2.9M

Top Sells

1	Apple AAPL	$6.14M
2	UnitedHealth UNH	$3.71M
3	iShares MSCI Intl Quality Factor ETF IQLT	$3.29M
4	MNTX Manitex International, Inc. MNTX	$1.58M
5	AbbVie ABBV	$1.51M

Sector Composition

1	Technology	21.26%
2	Financials	7.26%
3	Consumer Discretionary	6.65%
4	Consumer Staples	6.28%
5	Healthcare	4.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 FS KKR Capital FSK $6.1B	$872K	0.03%	41,631 -173	-0.4%	-$3.62K
427	427 Occidental Petroleum OXY $45.6B	$871K	0.03%	17,645 -676	-4%	-$33.4K
428	KREF 428 KKR Real Estate Finance Trust KREF $626M	$868K	0.03%	80,386 +1,199	+2%	+$12.9K
429	429 Ross Stores ROST $42.9B	$856K	0.03%	6,696 -51	-0.8%	-$6.52K
430	430 PNC Financial Services PNC $77.6B	$849K	0.03%	4,830 +149	+3%	+$26.2K
431	431 Marvell Technology MRVL $62.7B	$845K	0.03%	13,723 +3,391	+33%	+$209K
432	432 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$844K	0.03%	+11,520	New	+$844K
433	433 iShares MSCI ACWI ETF ACWI $22.4B	$843K	0.03%	7,241 +655	+10%	+$76.3K
434	434 PPL Corp PPL $25.3B	$843K	0.03%	23,358 +3,049	+15%	+$110K
435	435 TrueShares Technology AI & Deep Learning ETF LRNZ $34.7M	$842K	0.03%	24,484 +1,238	+5%	+$42.6K
436	436 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$839K	0.03%	8,795 +2,890	+49%	+$276K
437	437 iShares Semiconductor ETF SOXX $14B	$836K	0.03%	4,445 -2,158	-33%	-$406K
438	438 Capital Group Short Duration Municipal Income ETF CGSM $719M	$835K	0.03%	32,119 +584	+2%	+$15.2K
439	439 AGNC Investment AGNC $9.59B	$833K	0.03%	86,926 -7,024	-7%	-$67.3K
440	440 VanEck Gold Miners ETF GDX $15.2B	$832K	0.03%	18,090 -3,193	-15%	-$147K
441	441 General Mills GIS $28B	$827K	0.03%	13,829 +334	+2%	+$20K
442	442 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$827K	0.03%	7,802 -3,768	-33%	-$399K
443	443 EA Bridgeway Blue Chip ETF BBLU $282M	$812K	0.03%	63,620 +18,683	+42%	+$238K
444	444 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$812K	0.03%	11,933 -643	-5%	-$43.8K
445	445 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.14B	$811K	0.03%	33,721 +5,670	+20%	+$136K
446	446 Amphenol APH $119B	$810K	0.03%	12,349 -902	-7%	-$59.2K
447	DFS 447 DELISTED Discover Financial Services DFS	$807K	0.03%	4,725 +765	+19%	+$131K
448	448 East-West Bancorp EWBC $14.7B	$804K	0.03%	8,957 -37	-0.4%	-$3.32K
449	449 Parker-Hannifin PH $91.3B	$802K	0.03%	1,320 +176	+15%	+$107K
450	450 SLR Investment Corp SLRC $896M	$802K	0.03%	47,587 +4,604	+11%	+$77.6K