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
776	776 iShares Russell Mid-Cap Value ETF IWS $13.6B	$321K	0.01%	2,545 -111	-4%	-$14K
777	777 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$321K	0.01%	8,547 -840	-9%	-$31.5K
778	778 United Airlines UAL $29.9B	$321K	0.01%	4,651 +147	+3%	+$10.1K
779	779 Pathward Financial CASH $1.97B	$320K	0.01%	+4,382	New	+$320K
780	780 CDW CDW $23.4B	$320K	0.01%	1,995 -52	-3%	-$8.34K
781	781 Gabelli Dividend & Income Trust GDV $2.37B	$320K	0.01%	13,271 -940	-7%	-$22.7K
782	782 Hartford Disciplined US Equity ETF HDUS $136M	$320K	0.01%	5,920 -532	-8%	-$28.8K
783	783 Amplify Mobile Payments ETF IPAY $291M	$320K	0.01%	6,017 -750	-11%	-$39.9K
784	784 Nasdaq NDAQ $51.5B	$319K	0.01%	4,199 +534	+15%	+$40.6K
785	785 BlackRock Floating Rate Income Strategies Fund FRA $470M	$317K	0.01%	24,517 +615	+3%	+$7.95K
786	786 Vanguard Mega Cap Growth ETF MGK $27.8B	$317K	0.01%	1,026 -61	-6%	-$18.8K
787	SNRE 787 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.05B	$317K	0.01%	6,560 -2,225	-25%	-$108K
788	788 Civitas Resources CIVI $2.78B	$316K	0.01%	9,057 -4,855	-35%	-$169K
789	789 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.5M	$315K	0.01%	8,170 -924	-10%	-$35.6K
790	790 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$313K	0.01%	2,809 -950	-25%	-$106K
791	791 BlackRock Flexible Income ETF BINC $10.1B	$311K	0.01%	+5,945	New	+$311K
792	792 Natixis Gateway Quality Income ETF GQI $152M	$311K	0.01%	6,052 +1,000	+20%	+$51.4K
793	793 Louisiana-Pacific LPX $6.33B	$311K	0.01%	3,383	–	–
794	RIV 794 RiverNorth Opportunities Fund RIV $265M	$311K	0.01%	26,410 -680	-3%	-$8.01K
795	795 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$311K	0.01%	13,467 -291	-2%	-$6.72K
796	796 Delta Air Lines DAL $36.8B	$310K	0.01%	7,117 -939	-12%	-$40.9K
797	797 Republic Services RSG $76.3B	$310K	0.01%	1,279 +185	+17%	+$44.8K
798	798 Archer Daniels Midland ADM $26.1B	$309K	0.01%	6,427 -3,157	-33%	-$152K
799	HPF 799 John Hancock Preferred Income Fund II HPF $342M	$308K	0.01%	18,511 -3,289	-15%	-$54.7K
800	800 FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN $41.3M	$308K	0.01%	9,300 +2,000	+27%	+$66.2K