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
626	626 Bank of America Series L BAC.PRL $3.76B	$488K	0.02%	395 -2	-0.5%	-$2.47K
627	627 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$488K	0.02%	9,692 +4,248	+78%	+$214K
628	628 abrdn Physical Gold Shares ETF SGOL $5.26B	$487K	0.02%	16,329 -505	-3%	-$15.1K
629	629 Vanguard Health Care ETF VHT $15B	$486K	0.02%	1,836 -542	-23%	-$143K
630	630 Liberty Global Class A LBTYA $3.42B	$485K	0.02%	42,100 -236	-0.6%	-$2.72K
631	631 ALPS O'Shares US Quality Dividend ETF OUSA $815M	$482K	0.02%	9,062	–	–
632	632 Invesco Food & Beverage ETF PBJ $98.7M	$480K	0.02%	10,441 -878	-8%	-$40.4K
633	633 O'Reilly Automotive ORLY $78.9B	$478K	0.02%	334 -4	-1%	-$5.73K
634	634 Global X Robotics & Artificial Intelligence ETF BOTZ $2.77B	$476K	0.02%	16,729 +458	+3%	+$13K
635	635 HubSpot HUBS $28.6B	$473K	0.02%	828 +435	+111%	+$248K
636	636 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$471K	0.02%	20,957 -2,224	-10%	-$50K
637	637 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$470K	0.02%	9,874	–	–
638	638 Ezcorp Inc EZPW $854M	$469K	0.02%	31,882	–	–
639	639 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.29B	$469K	0.02%	19,751	–	–
640	640 SAP SAP $357B	$468K	0.02%	1,744 +603	+53%	+$162K
641	641 iShares US Healthcare ETF IYH $2.67B	$467K	0.02%	7,672 -15	-0.2%	-$913
642	642 MidCap Financial Investment MFIC $1.24B	$467K	0.02%	36,291 +1,410	+4%	+$18.1K
643	643 Alliant Energy LNT $16.5B	$466K	0.02%	7,246 +615	+9%	+$39.6K
644	644 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$466K	0.02%	18,228 -1,831	-9%	-$46.8K
645	645 First Trust Natural Gas ETF FCG $342M	$465K	0.02%	18,725 +133	+0.7%	+$3.3K
646	646 Tyson Foods TSN $19B	$464K	0.02%	7,274 +2,422	+50%	+$154K
647	647 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$463K	0.02%	18,349 -775	-4%	-$19.6K
648	648 Global X Russell 2000 Covered Call ETF RYLD $1.29B	$463K	0.02%	30,645 +6,805	+29%	+$103K
649	649 Equinix EQIX $76.1B	$460K	0.02%	564 +89	+19%	+$72.6K
650	650 Vanguard Consumer Staples ETF VDC $7.58B	$454K	0.02%	2,072 +116	+6%	+$25.4K