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
476	476 New Jersey Resources NJR $4.59B	$733K	0.03%	14,933 -69	-0.5%	-$3.39K
477	477 iShares Russell Mid-Cap ETF IWR $43B	$732K	0.03%	8,608 +365	+4%	+$31K
478	478 Newmont NEM $64.8B	$731K	0.03%	15,137 +908	+6%	+$43.8K
479	479 ResMed RMD $37.8B	$731K	0.03%	3,267 -60	-2%	-$13.4K
480	480 Arista Networks ANET $140B	$726K	0.03%	9,364 +2,347	+33%	+$182K
481	481 Nuveen California AMT-Free Quality Municipal Income Fund NKX $551M	$720K	0.03%	57,184 -40,378	-41%	-$508K
482	482 Dominion Energy D $49.5B	$717K	0.03%	12,779 +2,019	+19%	+$113K
483	483 Global X SuperDividend US ETF DIV $653M	$717K	0.03%	38,033 -3,155	-8%	-$59.5K
484	484 HSBC HSBC $219B	$717K	0.03%	12,492 +20	+0.2%	+$1.15K
485	485 IMAX IMAX $1.53B	$717K	0.03%	27,194 -311	-1%	-$8.2K
486	486 Ameriprise Financial AMP $51.9B	$716K	0.03%	1,479 +92	+7%	+$44.5K
487	487 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$716K	0.03%	35,425 +10,000	+39%	+$202K
488	488 Omega Healthcare OHI $11B	$713K	0.03%	18,727 -2,048	-10%	-$78K
489	489 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$711K	0.03%	4,407 +344	+8%	+$55.5K
490	490 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $94.4M	$707K	0.03%	13,109 +1,283	+11%	+$69.2K
491	491 Consumers Staples Select Sector SPDR Fund XLP $16B	$707K	0.03%	8,652 -535	-6%	-$43.7K
492	492 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.09B	$706K	0.03%	4,058	–	–
493	493 Liberty All-Star Equity Fund USA $1.96B	$706K	0.03%	107,833 -1,786	-2%	-$11.7K
494	PAXS 494 PIMCO Access Income Fund PAXS $679M	$705K	0.03%	43,883 -238	-0.5%	-$3.82K
495	495 American International AIG $46.8B	$701K	0.03%	8,061 -217	-3%	-$18.9K
496	496 Copart CPRT $44.5B	$701K	0.03%	12,387 -174	-1%	-$9.85K
497	497 First Trust Technology AlphaDEX Fund FXL $1.38B	$700K	0.03%	5,295 -86	-2%	-$11.4K
498	498 L3Harris LHX $49.5B	$695K	0.03%	3,321 +19	+0.6%	+$3.98K
499	499 Rockwell Automation ROK $40.1B	$693K	0.03%	2,683 +183	+7%	+$47.3K
500	500 Donaldson DCI $8.21B	$691K	0.03%	10,309 +89	+0.9%	+$5.97K