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
1126	1126 Donegal Group Class A DGICA $713M	$0	0%	0 -23,395	Closed	–
1127	1127 Healthpeak Properties DOC $11.7B	$0	0%	0 -12,637	Closed	–
1128	1128 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -5,380	Closed	–
1129	1129 Enphase Energy ENPH $5.2B	$0	0%	0 -3,250	Closed	–
1130	1130 FT Vest US Equity Buffer ETF August FAUG $891M	$0	0%	0 -4,480	Closed	–
1131	1131 Franklin Electric FELE $3.86B	$0	0%	0 -2,513	Closed	–
1132	1132 Fidelity National Information Services FIS $41.1B	$0	0%	0 -2,770	Closed	–
1133	1133 Fluence Energy FLNC $638M	$0	0%	0 -19,519	Closed	–
1134	FPF 1134 First Trust Intermediate Duration Preferred & Income Fund FPF $1.1B	$0	0%	0 -10,013	Closed	–
1135	FT 1135 Franklin Universal Trust FT $186M	$0	0%	0 -10,800	Closed	–
1136	1136 FTAI Aviation FTAI $11.8B	$0	0%	0 -1,538	Closed	–
1137	1137 Gladstone Capital GLAD $583M	$0	0%	0 -7,356	Closed	–
1138	1138 Acushnet Holdings GOLF $4.02B	$0	0%	0 -3,103	Closed	–
1139	1139 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.68B	$0	0%	0 -7,299	Closed	–
1140	1140 Haleon HLN $50.2B	$0	0%	0 -13,192	Closed	–
1141	1141 Hilton Worldwide HLT $58.2B	$0	0%	0 -825	Closed	–
1142	1142 Hawkins HWKN $2.67B	$0	0%	0 -3,164	Closed	–
1143	1143 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$0	0%	0 -1,967	Closed	–
1144	1144 Innovator International Developed Power Buffer ETF October IOCT $134M	$0	0%	0 -10,000	Closed	–
1145	1145 Gartner IT $33.7B	$0	0%	0 -450	Closed	–
1146	1146 Janus International JBI $1.13B	$0	0%	0 -34,280	Closed	–
1147	1147 Kewaunee Scientific KEQU $102M	$0	0%	0 -4,235	Closed	–
1148	1148 SPDR S&P Regional Banking ETF KRE $3.42B	$0	0%	0 -3,367	Closed	–
1149	1149 Lumen LUMN $3.82B	$0	0%	0 -43,299	Closed	–
1150	1150 Las Vegas Sands LVS $28.1B	$0	0%	0 -4,893	Closed	–