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
851	851 Bank of Montreal BMO $83.2B	$283K	0.01%	2,959 -32	-1%	-$3.06K
852	JAJL 852 Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL $244M	$283K	0.01%	+10,420	New	+$283K
853	853 Cadence Design Systems CDNS $86.7B	$282K	0.01%	1,110 +49	+5%	+$12.4K
854	854 SPDR S&P Aerospace & Defense ETF XAR $3.89B	$282K	0.01%	1,752 +185	+12%	+$29.8K
855	855 OGE Energy OGE $9.09B	$280K	0.01%	6,100 +57	+0.9%	+$2.62K
856	ACP 856 abrdn Income Credit Strategies Fund ACP $744M	$279K	0.01%	47,445 -3,123	-6%	-$18.4K
857	857 Fidelity Total Bond ETF FBND $19.5B	$279K	0.01%	6,116	–	–
858	858 Invesco S&P 500 Equal Weight Utilities ETF RSPU $447M	$279K	0.01%	4,000 -50	-1%	-$3.49K
859	859 iShares China Large-Cap ETF FXI $6.46B	$278K	0.01%	+7,748	New	+$278K
860	860 Nice NICE $9.89B	$278K	0.01%	1,801 +275	+18%	+$42.4K
861	861 Dynatrace DT $16B	$277K	0.01%	5,884 +1,389	+31%	+$65.4K
862	862 Crocs CROX $5.89B	$275K	0.01%	2,591 +135	+6%	+$14.3K
863	DFP 863 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $425M	$275K	0.01%	13,600 -2,900	-18%	-$58.6K
864	864 Flowserve FLS $7.07B	$275K	0.01%	5,628 +72	+1%	+$3.52K
865	865 Nuveen CA Select Tax-Free Income Portfolio NXC $82.9M	$273K	0.01%	20,674 +5,402	+35%	+$71.3K
866	866 Vulcan Materials VMC $35.3B	$273K	0.01%	1,171 -28	-2%	-$6.53K
867	867 Saratoga Investment SAR $392M	$271K	0.01%	10,700 +2,000	+23%	+$50.7K
868	868 First Trust Global Tactical Commodity Strategy Fund FTGC $2.46B	$270K	0.01%	10,580 -695	-6%	-$17.7K
869	869 International General Insurance IGIC $1.08B	$270K	0.01%	10,250	–	–
870	870 Skywest SKYW $4.57B	$270K	0.01%	3,087 -14	-0.5%	-$1.22K
871	871 International Paper IP $27.3B	$269K	0.01%	5,034 -778	-13%	-$41.6K
872	872 Public Storage PSA $50.3B	$269K	0.01%	897 -531	-37%	-$159K
873	873 Academy Sports + Outdoors ASO $3.61B	$268K	0.01%	5,871 -1,499	-20%	-$68.4K
874	874 Coterra Energy CTRA $17.9B	$267K	0.01%	9,225 -3,075	-25%	-$89K
875	875 Glacier Bancorp GBCI $5.4B	$267K	0.01%	6,045 -439	-7%	-$19.4K