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
651	651 iShares Cybersecurity and Tech ETF IHAK $931M	$451K	0.02%	9,593 -1,000	-9%	-$47K
652	652 Cummins CMI $48.3B	$450K	0.02%	1,436 +302	+27%	+$94.6K
653	653 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$449K	0.02%	9,466 +1,835	+24%	+$87K
654	654 Nuveen Municipal Value Fund NUV $1.78B	$448K	0.02%	51,099 -7	-0%	-$61
655	655 Constellation Brands STZ $30.1B	$447K	0.02%	2,435 +747	+44%	+$137K
656	656 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$446K	0.02%	11,245 -82,928	-88%	-$3.29M
657	X 657 DELISTED US Steel X	$442K	0.02%	10,448 +2,200	+27%	+$93.1K
658	658 Rivian RIVN $16.4B	$435K	0.02%	34,949 +7,200	+26%	+$89.6K
659	DBL 659 DoubleLine Opportunistic Credit Fund DBL $286M	$433K	0.02%	27,725 -393	-1%	-$6.14K
660	660 Datadog DDOG $50.1B	$433K	0.02%	4,368 +610	+16%	+$60.5K
661	661 Kinsale Capital Group KNSL $11.2B	$433K	0.02%	889 +53	+6%	+$25.8K
662	662 Diamondback Energy FANG $41.3B	$432K	0.02%	2,702 -192	-7%	-$30.7K
663	663 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$432K	0.02%	3,737 -144	-4%	-$16.6K
664	664 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$431K	0.02%	5,625 -282	-5%	-$21.6K
665	665 Materials Select Sector SPDR Fund XLB $5.49B	$430K	0.02%	4,997 -255	-5%	-$21.9K
666	666 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$429K	0.02%	16,223 +4,258	+36%	+$113K
667	NFEB 667 Innovator Growth-100 Power Buffer ETF - February NFEB $54.4M	$427K	0.02%	+18,000	New	+$427K
668	FFC 668 Flaherty & Crumrine Preferred and Income Securities Fund FFC $781M	$424K	0.02%	26,647 -794	-3%	-$12.6K
669	669 JPMorgan Active Growth ETF JGRO $6.54B	$422K	0.02%	5,718 -316	-5%	-$23.3K
670	670 MPLX MPLX $51.9B	$422K	0.02%	7,878 +270	+4%	+$14.5K
671	671 EastGroup Properties EGP $8.68B	$418K	0.02%	2,373 +812	+52%	+$143K
672	RA 672 Brookfield Real Assets Income Fund RA $724M	$418K	0.02%	31,771 -1	+0%	-$13
673	673 InterDigital IDCC $5.84B	$417K	0.02%	2,019 -2	-0.1%	-$413
674	674 iShares Short-Term National Muni Bond ETF SUB $9.96B	$415K	0.02%	3,934 +280	+8%	+$29.5K
675	675 Innovator Equity Managed Floor ETF SFLR $865M	$414K	0.02%	13,182 +47	+0.4%	+$1.48K