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
1151	1151 LyondellBasell Industries LYB $18B	$0	0%	0 -2,846	Closed	–
1152	1152 Manhattan Associates MANH $11.2B	$0	0%	0 -796	Closed	–
1153	MEGI 1153 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $716M	$0	0%	0 -14,100	Closed	–
1154	1154 Amplify Alternative Harvest ETF MJ $112M	$0	0%	0 -19,851	Closed	–
1155	1155 Markel Group MKL $23.6B	$0	0%	0 -119	Closed	–
1156	1156 Modine Manufacturing MOD $4.71B	$0	0%	0 -3,939	Closed	–
1157	1157 Moderna MRNA $10.2B	$0	0%	0 -5,902	Closed	–
1158	1158 Marten Transport MRTN $1.06B	$0	0%	0 -10,071	Closed	–
1159	1159 Norwegian Cruise Line NCLH $7.74B	$0	0%	0 -9,125	Closed	–
1160	1160 Innovator Growth-100 Power Buffer ETF July NJUL $211M	$0	0%	0 -3,247	Closed	–
1161	1161 Nokia NOK $28.8B	$0	0%	0 -15,585	Closed	–
1162	1162 Nuveen Pennsylvania Quality Municipal Income Fund NQP $409M	$0	0%	0 -30,222	Closed	–
1163	1163 Nuveen New Jersey Quality Municipal Income Fund NXJ $465M	$0	0%	0 -38,965	Closed	–
1164	1164 Owens Corning OC $11.4B	$0	0%	0 -1,451	Closed	–
1165	1165 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -10,050	Closed	–
1166	1166 Polaris PII $2.14B	$0	0%	0 -8,255	Closed	–
1167	1167 Invesco BuyBack Achievers ETF PKW $1.24B	$0	0%	0 -1,751	Closed	–
1168	1168 PPG Industries PPG $25B	$0	0%	0 -1,772	Closed	–
1169	1169 Invesco S&P SmallCap Industrials ETF PSCI $124M	$0	0%	0 -1,523	Closed	–
1170	1170 Prospect Capital PSEC $1.51B	$0	0%	0 -10,019	Closed	–
1171	1171 Pure Storage PSTG $18.1B	$0	0%	0 -4,056	Closed	–
1172	RC 1172 Ready Capital RC $714M	$0	0%	0 -15,030	Closed	–
1173	1173 iShares Mortgage Real Estate ETF REM $541M	$0	0%	0 -12,404	Closed	–
1174	1174 RH RH $3.46B	$0	0%	0 -535	Closed	–
1175	1175 Roku ROKU $10.1B	$0	0%	0 -2,984	Closed	–