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
901	901 CenterPoint Energy CNP $24.4B	$253K	0.01%	6,978 +5	+0.1%	+$181
902	902 FT Vest US Equity Buffer ETF March FMAR $907M	$253K	0.01%	5,985	–	–
903	903 Putnam Focused Large Cap Value ETF PVAL $3.61B	$253K	0.01%	+6,635	New	+$253K
904	904 Marsh & McLennan MMC $103B	$252K	0.01%	1,033 -51	-5%	-$12.4K
905	905 Comerica CMA $8.19B	$250K	0.01%	4,227 -1,788	-30%	-$106K
906	NIE 906 Virtus Equity & Convertible Income Fund NIE $669M	$250K	0.01%	11,290 +758	+7%	+$16.8K
907	907 Arbor Realty Trust ABR $2.17B	$248K	0.01%	21,090 -5,050	-19%	-$59.4K
908	908 WisdomTree International Equity Fund DWM $574M	$248K	0.01%	4,268 -318	-7%	-$18.5K
909	909 VanEck Morningstar International Moat ETF MOTI $181M	$248K	0.01%	7,466 -747	-9%	-$24.8K
910	NFJ 910 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.2B	$246K	0.01%	20,278 +82	+0.4%	+$995
911	THRO 911 iShares U.S. Thematic Rotation Active ETF THRO $5B	$246K	0.01%	+7,777	New	+$246K
912	912 HCA Healthcare HCA $87.7B	$244K	0.01%	707 -87	-11%	-$30K
913	DGICB 913 Donegal Group Class B DGICB $578M	$243K	0.01%	15,199 -179	-1%	-$2.86K
914	914 iShares Russell 2000 Growth ETF IWO $11.9B	$243K	0.01%	953	–	–
915	915 Textron TXT $15.3B	$242K	0.01%	3,350 -124	-4%	-$8.96K
916	916 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$242K	0.01%	+5,231	New	+$242K
917	917 FirstEnergy FE $23.7B	$241K	0.01%	5,965 -617	-9%	-$24.9K
918	918 BlackRock MuniAssets Fund MUA $390M	$241K	0.01%	22,232	–	–
919	919 Builders FirstSource BLDR $13.5B	$240K	0.01%	1,918 -468	-20%	-$58.6K
920	920 Invesco Total Return Bond ETF GTO $1.97B	$240K	0.01%	5,115 -1,290	-20%	-$60.5K
921	921 First Trust Materials AlphaDEX Fund FXZ $222M	$239K	0.01%	4,310 +2	+0.1%	+$111
922	922 SiriusXM SIRI $7.85B	$239K	0.01%	10,587 -4,152	-28%	-$93.7K
923	923 Conagra Brands CAG $8.95B	$238K	0.01%	8,936 -55	-0.6%	-$1.47K
924	924 ClearBridge Large Cap Growth ESG ETF LRGE $440M	$237K	0.01%	3,398 -402	-11%	-$28K
925	925 Stride LRN $5.77B	$237K	0.01%	1,871 -197	-10%	-$25K