Wedbush Securities Portfolio holdings

AUM $2.72B

AUM

$2.72B

AUM Growth

-$80.8M (-3%)

Cap. Flow

+$74M

Cap. Flow % of AUM

2.72%

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	AbbVie ABBV	$1.51M
5	Chevron CVX	$1.26M

Sector Composition

1	Technology	21.33%
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
76	76 SPDR Gold Trust GLD $99.5B	$5.53M	0.2%	19,200 -112	-0.6%	-$32.3K
77	NXDT 77 NexPoint Diversified Real Estate Trust NXDT $155M	$5.51M	0.2%	1,439,148 +595,185	+71%	+$2.28M
78	78 NuScale Power SMR $4.03B	$5.5M	0.2%	388,066 +70,235	+22%	+$995K
79	79 First Trust Rising Dividend Achievers ETF RDVY $14B	$5.37M	0.2%	91,647 +1,175	+1%	+$68.8K
80	80 Verizon VZ $183B	$5.33M	0.2%	117,518 -6,989	-6%	-$317K
81	81 iShares Dow Jones US ETF IYY $2.32B	$5.26M	0.19%	38,676	–	–
82	82 Technology Select Sector SPDR Fund XLK $70.3B	$5.24M	0.19%	25,364 +1,230	+5%	+$254K
83	83 RTX Corp RTX $177B	$5.23M	0.19%	39,515 +986	+3%	+$131K
84	84 Utilities Select Sector SPDR Fund XLU $18.6B	$5.16M	0.19%	65,384 +13,412	+26%	+$1.06M
85	85 Energy Select Sector SPDR Fund XLE $26.4B	$5.15M	0.19%	55,121 -1,471	-3%	-$137K
86	86 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$5.08M	0.19%	49,666 -7,351	-13%	-$751K
87	87 Starbucks SBUX $95.9B	$4.92M	0.18%	50,177 +1,071	+2%	+$105K
88	88 Chubb CB $115B	$4.91M	0.18%	16,252 +188	+1%	+$56.8K
89	89 Vanguard FTSE Developed Markets ETF VEA $157B	$4.85M	0.18%	95,480 +16,405	+21%	+$834K
90	90 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.3B	$4.85M	0.18%	93,622 +4,400	+5%	+$228K
91	91 Goldman Sachs GS $184B	$4.83M	0.18%	8,850 +1,075	+14%	+$587K
92	92 General Dynamics GD $73.7B	$4.62M	0.17%	16,945 +330	+2%	+$90K
93	93 Pfizer PFE $133B	$4.59M	0.17%	181,026 -21,212	-10%	-$537K
94	94 Perma-Pipe International PPIH $104M	$4.55M	0.17%	365,709 -11,244	-3%	-$140K
95	95 iShares S&P 100 ETF OEF $18.5B	$4.48M	0.16%	16,526 +959	+6%	+$260K
96	96 iShares 20+ Year Treasury Bond ETF TLT $48.2B	$4.44M	0.16%	48,823 -1,372	-3%	-$125K
97	97 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$4.29M	0.16%	94,721 +22,199	+31%	+$1M
98	98 Deere & Co DE $138B	$4.27M	0.16%	9,105 -322	-3%	-$151K
99	99 FT Vest Fund of Buffer ETFs BUFR $6.52B	$4.13M	0.15%	139,148 +14,339	+11%	+$426K
100	100 Lockheed Martin LMT $110B	$4.12M	0.15%	9,230 +318	+4%	+$142K