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	21.26%
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
101	101 Nextra Energy NEE $153B	$4.09M	0.15%	57,744 +73	+0.1%	+$5.18K
102	102 iShares Floating Rate Bond ETF FLOT $8.92B	$4.02M	0.15%	78,760 +492	+0.6%	+$25.1K
103	103 iShares Core S&P Small-Cap ETF IJR $81.7B	$4.02M	0.15%	38,455 +4,824	+14%	+$504K
104	104 Mercado Libre MELI $121B	$3.9M	0.14%	2,000 -3	-0.2%	-$5.85K
105	105 Citigroup C $162B	$3.87M	0.14%	54,461 +7,674	+16%	+$545K
106	106 Schwab US Dividend Equity ETF SCHD $71.3B	$3.83M	0.14%	136,880 -72	-0.1%	-$2.01K
107	107 Booking.com BKNG $186B	$3.76M	0.14%	815 -7	-0.9%	-$32.3K
108	108 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$3.75M	0.14%	40,842 +220	+0.5%	+$20.2K
109	109 Vanguard Mid-Cap ETF VO $84.2B	$3.63M	0.13%	14,035 -60	-0.4%	-$15.5K
110	110 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$3.57M	0.13%	70,720 -1,987	-3%	-$100K
111	111 Union Pacific UNP $140B	$3.57M	0.13%	15,121 +497	+3%	+$117K
112	112 First Trust NASDAQ Cybersecurity ETF CIBR $9.67B	$3.57M	0.13%	56,628 +9,650	+21%	+$608K
113	113 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$3.53M	0.13%	86,583 +2,149	+3%	+$87.6K
114	114 iShares Russell 1000 Growth ETF IWF $112B	$3.49M	0.13%	9,665 +232	+2%	+$83.8K
115	115 iShares Gold Trust IAU $47.7B	$3.47M	0.13%	58,792 +16,010	+37%	+$944K
116	116 Lowe's Companies LOW $126B	$3.46M	0.13%	14,841 -267	-2%	-$62.3K
117	117 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.36B	$3.45M	0.13%	102,871 +2,549	+3%	+$85.4K
118	118 Synopsys SNPS $86.8B	$3.44M	0.13%	8,020 +349	+5%	+$150K
119	119 Dell DELL $86.1B	$3.43M	0.13%	37,677 +4,306	+13%	+$392K
120	UMH 120 UMH Properties UMH $1.44B	$3.43M	0.13%	183,337 -3,214	-2%	-$60.1K
121	121 Global X S&P 500 Covered Call ETF XYLD $3.07B	$3.42M	0.13%	86,476 +4,425	+5%	+$175K
122	122 Vanguard Real Estate ETF VNQ $33.7B	$3.41M	0.13%	37,649 -4,674	-11%	-$423K
123	123 Bristol-Myers Squibb BMY $95.4B	$3.39M	0.12%	55,604 -1,782	-3%	-$109K
124	124 iShares National Muni Bond ETF MUB $38.5B	$3.39M	0.12%	32,146 +5,607	+21%	+$591K
125	125 PGIM Ultra Short Bond ETF PULS $11.6B	$3.35M	0.12%	67,327 -5,658	-8%	-$281K