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
601	601 Pultegroup PHM $22.9B	$523K	0.02%	5,086 -389	-7%	-$40K
602	602 ProShares Bitcoin Strategy ETF BITO $2.81B	$522K	0.02%	28,474 +17,700	+164%	+$324K
603	603 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$521K	0.02%	4,354 -219	-5%	-$26.2K
604	MMD 604 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $277M	$520K	0.02%	34,507	–	–
605	605 Norfolk Southern NSC $60.1B	$513K	0.02%	2,165	–	–
606	606 Vanguard Extended Market ETF VXF $23B	$509K	0.02%	2,955 +441	+18%	+$76K
607	607 Nuveen Variable Rate Preferred & Income Fund NPFD $469M	$505K	0.02%	26,900 +1,594	+6%	+$29.9K
608	608 BlackRock ESG Capital Allocation Term Trust ECAT $1.63B	$504K	0.02%	31,944 -8,220	-20%	-$130K
609	609 Capital Group Core Equity ETF CGUS $6.23B	$503K	0.02%	15,073 -657	-4%	-$21.9K
610	BRW 610 Saba Capital Income & Opportunities Fund BRW $345M	$500K	0.02%	64,369 +1,415	+2%	+$11K
611	611 ALPS Disruptive Technologies ETF DTEC $86.6M	$500K	0.02%	11,510 -1,655	-13%	-$71.9K
612	612 iShares MSCI India ETF INDA $9.91B	$500K	0.02%	9,715 -3,798	-28%	-$195K
613	613 Pegasystems PEGA $8.52B	$500K	0.02%	7,195 +629	+10%	+$43.7K
614	614 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$498K	0.02%	+14,000	New	+$498K
615	615 Unum UNM $14.1B	$498K	0.02%	6,117 +771	+14%	+$62.8K
616	CPSY 616 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21.8M	$498K	0.02%	+21,275	New	+$498K
617	SNDK 617 Sandisk Corporation Common Stock SNDK $6.7B	$498K	0.02%	+10,462	New	+$498K
618	618 Albemarle ALB $8.35B	$497K	0.02%	6,897 -483	-7%	-$34.8K
619	619 Weyerhaeuser WY $19.1B	$497K	0.02%	16,967 -1,081	-6%	-$31.7K
620	620 Pembina Pipeline PBA $21.4B	$495K	0.02%	12,369 +220	+2%	+$8.8K
621	CPRY 621 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.6M	$494K	0.02%	+20,120	New	+$494K
622	622 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$493K	0.02%	11,254 -2,667	-19%	-$117K
623	623 American Tower AMT $103B	$491K	0.02%	2,258 -225	-9%	-$48.9K
624	624 Schwab Short-Term US Treasury ETF SCHO $11B	$489K	0.02%	20,075 +1,392	+7%	+$33.9K
625	625 Stanley Black & Decker SWK $11.3B	$489K	0.02%	6,355 -1,053	-14%	-$81K