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
451	451 Arch Capital ACGL $33.1B	$801K	0.03%	8,326 -1,145	-12%	-$110K
452	452 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$796K	0.03%	18,876 -465	-2%	-$19.6K
453	EVV 453 Eaton Vance Limited Duration Income Fund EVV $1.17B	$792K	0.03%	79,315 +587	+0.8%	+$5.86K
454	454 Vanguard Total International Bond ETF BNDX $67.2B	$790K	0.03%	16,190 +2,853	+21%	+$139K
455	455 Capital Group US Multi-Sector Income ETF CGMS $2.88B	$789K	0.03%	28,919 -1,873	-6%	-$51.1K
456	456 FT Vest US Equity Buffer ETF February FFEB $1.06B	$789K	0.03%	16,170 -1,650	-9%	-$80.5K
457	457 iShares Core High Dividend ETF HDV $11.2B	$786K	0.03%	6,485 -528	-8%	-$64K
458	458 ARK Innovation ETF ARKK $7.46B	$781K	0.03%	16,415 +448	+3%	+$21.3K
459	459 Hershey HSY $34.7B	$779K	0.03%	4,554 -1,595	-26%	-$273K
460	460 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$779K	0.03%	9,530 +910	+11%	+$74.4K
461	461 Ford F $44.4B	$772K	0.03%	76,983 -9,703	-11%	-$97.3K
462	RFM 462 RiverNorth Flexible Municipal Income Fund RFM $85M	$772K	0.03%	52,200 -282	-0.5%	-$4.17K
463	XYZ 463 Block, Inc. XYZ $44.8B	$768K	0.03%	14,134 -574	-4%	-$31.2K
464	464 Quanta Services PWR $59.8B	$767K	0.03%	3,017 +868	+40%	+$221K
465	SIXG 465 Defiance Connective Technologies ETF SIXG $654M	$767K	0.03%	18,053 +500	+3%	+$21.2K
466	466 ASML ASML $289B	$766K	0.03%	1,156 +56	+5%	+$37.1K
467	467 Yum! Brands YUM $41.4B	$766K	0.03%	4,871 -625	-11%	-$98.3K
468	RMMZ 468 RiverNorth Managed Duration Municipal Income Fund II RMMZ $118M	$759K	0.03%	49,840 -4,922	-9%	-$75K
469	469 Simon Property Group SPG $53.2B	$758K	0.03%	4,565 +340	+8%	+$56.5K
470	470 iShares US Treasury Bond ETF GOVT $27.2B	$753K	0.03%	32,782 -1,630	-5%	-$37.4K
471	471 Toll Brothers TOL $11.5B	$753K	0.03%	7,135 +1,489	+26%	+$157K
472	472 WisdomTree Alternative Income Fund HYIN $60.6M	$737K	0.03%	41,394 +11,700	+39%	+$208K
473	473 Otis Worldwide OTIS $39.2B	$737K	0.03%	7,146 +719	+11%	+$74.2K
474	474 T Rowe Price TROW $23.3B	$737K	0.03%	8,026 -292	-4%	-$26.8K
475	475 Kraft Heinz KHC $32.9B	$734K	0.03%	24,136 -4,583	-16%	-$139K