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
501	501 Manulife Financial MFC $52.6B	$691K	0.03%	22,188 +157	+0.7%	+$4.89K
502	502 Tapestry TPR $21.5B	$691K	0.03%	9,818 +1,741	+22%	+$123K
503	503 Equinor EQNR $65.1B	$689K	0.03%	26,068 -1,276	-5%	-$33.7K
504	504 Perimeter Solutions PRM $2.52B	$687K	0.03%	68,174	–	–
505	505 Vanguard Russell 2000 ETF VTWO $12.9B	$686K	0.03%	8,502 -1,200	-12%	-$96.8K
506	506 Permian Resources PR $9.43B	$685K	0.03%	49,437 -13,500	-21%	-$187K
507	507 Iron Mountain IRM $29.4B	$683K	0.03%	7,942 -89	-1%	-$7.65K
508	508 iShares US Financial Services ETF IYG $1.86B	$679K	0.02%	8,643 -658	-7%	-$51.7K
509	509 SPDR S&P Dividend ETF SDY $20.3B	$678K	0.02%	4,998 -346	-6%	-$46.9K
510	510 Masco MAS $13.8B	$677K	0.02%	9,741 +18	+0.2%	+$1.25K
511	511 Innovator US Equity Ultra Buffer ETF October UOCT $162M	$676K	0.02%	19,570 +10,570	+117%	+$365K
512	512 Nu Holdings NU $62.8B	$671K	0.02%	65,533 +5,587	+9%	+$57.2K
513	513 Cardinal Health CAH $38.1B	$669K	0.02%	4,859 +209	+4%	+$28.8K
514	514 Gabelli Equity Trust GAB $1.82B	$669K	0.02%	121,478 +4,687	+4%	+$25.8K
515	515 iShares Core Total USD Bond Market ETF IUSB $32.7B	$669K	0.02%	14,515 +3,989	+38%	+$184K
516	TBLD 516 Thornburg Income Builder Opportunities Trust TBLD $622M	$666K	0.02%	37,108 -5,063	-12%	-$90.9K
517	517 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$665K	0.02%	7,098 +972	+16%	+$91.1K
518	518 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.68B	$656K	0.02%	546 -1	-0.2%	-$1.2K
519	519 Consolidated Edison ED $36.4B	$655K	0.02%	5,920 -1,011	-15%	-$112K
520	520 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$655K	0.02%	13,032 -1,506	-10%	-$75.7K
521	521 MGM Resorts International MGM $10.1B	$655K	0.02%	22,100 -550	-2%	-$16.3K
522	522 Golub Capital BDC GBDC $4.11B	$649K	0.02%	42,881 +1,500	+4%	+$22.7K
523	523 Airbnb ABNB $86B	$648K	0.02%	5,423 -138	-2%	-$16.5K
524	524 Atlassian TEAM $51.2B	$645K	0.02%	3,039 +32	+1%	+$6.79K
525	525 Travelers Companies TRV $59.9B	$642K	0.02%	2,427 -137	-5%	-$36.2K