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
676	676 Take-Two Interactive TTWO $42.3B	$413K	0.02%	1,991 -227	-10%	-$47.1K
677	677 iShares Biotechnology ETF IBB $5.41B	$411K	0.02%	3,211 -819	-20%	-$105K
678	678 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$410K	0.01%	16,822 -1,159	-6%	-$28.2K
679	679 Schwab US Broad Market ETF SCHB $34.9B	$405K	0.01%	18,809 -1,019	-5%	-$21.9K
680	680 First Solar FSLR $18.9B	$403K	0.01%	3,186 +176	+6%	+$22.3K
681	681 Twilio TWLO $20B	$399K	0.01%	4,078 +1,554	+62%	+$152K
682	682 CMS Energy CMS $21.5B	$398K	0.01%	5,304 +108	+2%	+$8.1K
683	683 CoStar Group CSGP $35.7B	$398K	0.01%	5,029 +580	+13%	+$45.9K
684	684 iShares Convertible Bond ETF ICVT $2.77B	$398K	0.01%	4,761 -461	-9%	-$38.5K
685	685 Illumina ILMN $15.2B	$397K	0.01%	5,005 -473	-9%	-$37.5K
686	686 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$397K	0.01%	16,048 +1	+0%	+$25
687	687 Clean Harbors CLH $12.2B	$396K	0.01%	2,007 -272	-12%	-$53.7K
688	688 TrueShares Structured Outcome February ETF FEBZ $6.91M	$396K	0.01%	11,881 -3,255	-22%	-$108K
689	689 Halliburton HAL $18.2B	$396K	0.01%	15,610 -1,719	-10%	-$43.6K
690	690 Pinnacle West Capital PNW $11B	$395K	0.01%	4,152 +30	+0.7%	+$2.85K
691	691 White Mountains Insurance WTM $4.67B	$395K	0.01%	205	–	–
692	692 Berkshire Hathaway Class A BRK.A $1.02T	$394K	0.01%	4 -1	-20%	-$98.5K
693	693 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$394K	0.01%	4,084 +236	+6%	+$22.8K
694	694 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$393K	0.01%	12,484 +850	+7%	+$26.8K
695	HQH 695 abrdn Healthcare Investors HQH $866M	$392K	0.01%	24,117 +179	+0.8%	+$2.91K
696	696 Prudential Financial PRU $36.6B	$389K	0.01%	3,487 -171	-5%	-$19.1K
697	697 Apollo Global Management APO $86.9B	$388K	0.01%	2,834 -214	-7%	-$29.3K
698	698 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$387K	0.01%	12,300	–	–
699	LTC 699 LTC Properties LTC $1.61B	$387K	0.01%	10,920 -2,000	-15%	-$70.9K
700	700 Robinhood HOOD $96.8B	$385K	0.01%	+9,239	New	+$385K