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
826	826 Invesco S&P MidCap Momentum ETF XMMO $4.09B	$295K	0.01%	2,591 -213	-8%	-$24.3K
827	827 Veeva Systems VEEV $46.3B	$294K	0.01%	1,271 -186	-13%	-$43K
828	828 Vanguard S&P 500 Growth ETF VOOG $18.4B	$294K	0.01%	879	–	–
829	829 Globus Medical GMED $7.11B	$292K	0.01%	+3,994	New	+$292K
830	830 Real Estate Select Sector SPDR Fund XLRE $7.57B	$292K	0.01%	6,981 +41	+0.6%	+$1.72K
831	831 Nuveen Credit Strategies Income Fund JQC $751M	$291K	0.01%	54,039 +39	+0.1%	+$210
832	832 Moody's MCO $90B	$291K	0.01%	625 +28	+5%	+$13K
833	833 Innovator US Equity Power Buffer ETF November PNOV $668M	$291K	0.01%	7,822 +1,300	+20%	+$48.4K
834	834 Vanguard Financials ETF VFH $12.7B	$291K	0.01%	2,440 -341	-12%	-$40.7K
835	835 Barings BDC BBDC $1B	$290K	0.01%	30,446 -1,025	-3%	-$9.76K
836	836 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$290K	0.01%	+6,222	New	+$290K
837	837 Chart Industries GTLS $7.63B	$289K	0.01%	2,000 +30	+2%	+$4.34K
838	838 Coherent COHR $15.7B	$288K	0.01%	4,435 +1,183	+36%	+$76.8K
839	839 iShares MSCI KLD 400 Social ETF DSI $4.78B	$288K	0.01%	2,808 +65	+2%	+$6.67K
840	840 Generac Holdings GNRC $8.97B	$288K	0.01%	2,276 +41	+2%	+$5.19K
841	841 iShares Core S&P US Value ETF IUSV $21.3B	$288K	0.01%	3,117 +1	+0%	+$92
842	842 MSCI MSCI $44.8B	$287K	0.01%	508 -25	-5%	-$14.1K
843	JUNM 843 FT Vest U.S. Equity Max Buffer ETF - June JUNM $69.2M	$287K	0.01%	9,122	–	–
844	844 Aaon AAON $6.2B	$285K	0.01%	3,650 +500	+16%	+$39K
845	845 First Trust Large Cap Growth AlphaDEX Fund FTC $1.21B	$285K	0.01%	2,166 -100	-4%	-$13.2K
846	846 Kirby Corp KEX $6.58B	$285K	0.01%	2,818 -214	-7%	-$21.6K
847	PCQ 847 Pimco California Municipal Income Fund PCQ $159M	$284K	0.01%	32,062 +3,018	+10%	+$26.7K
848	848 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$284K	0.01%	6,079 +163	+3%	+$7.62K
849	849 Virco VIRC $125M	$284K	0.01%	30,000	–	–
850	ZDEK 850 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $146M	$284K	0.01%	12,004 +1,000	+9%	+$23.7K