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
51	51 Coca-Cola KO $304B	$7.63M	0.28%	106,552 -297	-0.3%	-$21.3K
52	52 Boeing BA $174B	$7.22M	0.27%	42,325 -201	-0.5%	-$34.3K
53	53 Bank of America BAC $354B	$7.22M	0.26%	172,978 +2,214	+1%	+$92.4K
54	54 Walt Disney DIS $220B	$7.11M	0.26%	72,029 -1,874	-3%	-$185K
55	55 CrowdStrike CRWD $117B	$7.09M	0.26%	20,107 +293	+1%	+$103K
56	56 iShares Select Dividend ETF DVY $20B	$6.95M	0.26%	51,732 +3,932	+8%	+$528K
57	57 A-Mark Precious Metals AMRK $558M	$6.9M	0.25%	271,826 -4,038	-1%	-$102K
58	58 First Trust Value Line Dividend Fund FVD $9.09B	$6.89M	0.25%	154,560 +6,146	+4%	+$274K
59	59 FT Vest Fund of Deep Buffer ETFs BUFD $1.35B	$6.88M	0.25%	275,866 +14,986	+6%	+$374K
60	60 Intuitive Surgical ISRG $185B	$6.69M	0.25%	13,499 -516	-4%	-$256K
61	61 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$6.53M	0.24%	64,866 +5,882	+10%	+$592K
62	OXLC 62 Oxford Lane Capital OXLC $1.95B	$6.44M	0.24%	1,364,214 +172,386	+14%	+$814K
63	63 Vanguard Russell 1000 Growth ETF VONG $30B	$6.38M	0.23%	68,724 +15,900	+30%	+$1.48M
64	64 Caterpillar CAT $197B	$6.22M	0.23%	18,853 -468	-2%	-$154K
65	65 Abbott ABT $210B	$6.21M	0.23%	46,777 -108	-0.2%	-$14.3K
66	66 American Express AXP $221B	$6.12M	0.22%	22,754 -249	-1%	-$67K
67	67 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$6.08M	0.22%	162,001 -39	-0%	-$1.46K
68	ECC 68 Eagle Point Credit Co ECC $891M	$6.04M	0.22%	745,271 +177,661	+31%	+$1.44M
69	69 PepsiCo PEP $199B	$5.94M	0.22%	39,608 -881	-2%	-$132K
70	70 Wells Fargo WFC $257B	$5.83M	0.21%	81,177 +29,116	+56%	+$2.09M
71	71 Adobe ADBE $155B	$5.81M	0.21%	15,143 -478	-3%	-$183K
72	72 AT&T T $194B	$5.81M	0.21%	205,345 -11,991	-6%	-$339K
73	73 Novo Nordisk NVO $290B	$5.62M	0.21%	80,918 -1,793	-2%	-$125K
74	74 ServiceNow NOW $199B	$5.57M	0.2%	7,000 +20	+0.3%	+$15.9K
75	75 Merck MRK $205B	$5.53M	0.2%	61,637 -6,197	-9%	-$556K