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
1026	EIC 1026 Eagle Point Income Co EIC $338M	$166K	0.01%	+11,080	New	+$166K
1027	1027 Enovix ENVX $3.05B	$166K	0.01%	22,600 -3,350	-13%	-$24.6K
1028	GGN 1028 GAMCO Global Gold, Natural Resources & Income Trust GGN $694M	$164K	0.01%	37,497 +2	+0%	+$9
1029	NBXG 1029 Neuberger Berman Next Generation Connectivity Fund NBXG $1.17B	$164K	0.01%	13,362 -666	-5%	-$8.17K
1030	CHI 1030 Calamos Convertible Opportunities and Income Fund CHI $815M	$163K	0.01%	17,030 +10	+0.1%	+$96
1031	1031 BlackRock Credit Allocation Income Trust BTZ $1.01B	$160K	0.01%	14,969 +45	+0.3%	+$481
1032	GUT 1032 Gabelli Utility Trust GUT $541M	$152K	0.01%	28,415 -7,000	-20%	-$37.4K
1033	NCV 1033 Virtus Convertible & Income Fund NCV $320M	$152K	0.01%	11,770 -28,535	-71%	-$369K
1034	1034 First Trust Global Wind Energy ETF FAN $186M	$150K	0.01%	10,000 -26	-0.3%	-$390
1035	MGF 1035 MFS Government Markets Income Trust MGF $99.4M	$150K	0.01%	47,203	–	–
1036	1036 Dynavax Technologies DVAX $1.28B	$149K	0.01%	11,452 -288	-2%	-$3.75K
1037	HQL 1037 abrdn Life Sciences Investors HQL $379M	$149K	0.01%	+11,750	New	+$149K
1038	1038 Cornerstone Strategic Value Fund CLM $2.05B	$148K	0.01%	19,924 -4,426	-18%	-$32.9K
1039	MFA 1039 MFA Financial MFA $942M	$147K	0.01%	14,347 +1,199	+9%	+$12.3K
1040	1040 Richardson Electronics RELL $138M	$143K	0.01%	+12,844	New	+$143K
1041	1041 Viatris VTRS $10.5B	$142K	0.01%	16,283 -14,734	-48%	-$128K
1042	1042 BlackRock Enhanced Equity Dividend Trust BDJ $1.55B	$140K	0.01%	16,246	–	–
1043	ORC 1043 Orchid Island Capital ORC $896M	$140K	0.01%	18,610 -1,890	-9%	-$14.2K
1044	LEO 1044 BNY Mellon Strategic Municipals LEO $359M	$137K	0.01%	22,389	–	–
1045	HIMX 1045 Himax Technologies HIMX $1.67B	$136K	0.01%	18,483 -6,517	-26%	-$48K
1046	1046 Mitek Systems MITK $432M	$135K	0.01%	16,375	–	–
1047	PZC 1047 PIMCO California Municipal Income Fund III PZC $137M	$135K	0.01%	20,734	–	–
1048	1048 Nuveen Municipal Credit Opportunities Fund NMCO $558M	$133K	﹤0.01%	12,391 +16	+0.1%	+$172
1049	CIK 1049 Credit Suisse Asset Management Income Fund CIK $162M	$132K	﹤0.01%	45,410	–	–
1050	1050 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.2B	$131K	﹤0.01%	11,719 +76	+0.7%	+$850