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
126	126 SPDR Blackstone Senior Loan ETF SRLN $6.79B	$3.33M	0.12%	81,023 -23,142	-22%	-$952K
127	127 Blackstone BX $104B	$3.32M	0.12%	23,717 +579	+3%	+$80.9K
128	128 SPDR Dow Jones Industrial Average ETF Trust DIA $37.3B	$3.26M	0.12%	7,766 -260	-3%	-$109K
129	129 Medtronic MDT $103B	$3.22M	0.12%	35,793 +1,311	+4%	+$118K
130	130 Vertex Pharmaceuticals VRTX $112B	$3.2M	0.12%	6,603 +317	+5%	+$154K
131	131 Uber UBER $184B	$3.19M	0.12%	43,834 +4,035	+10%	+$294K
132	132 Blackrock BLK $149B	$3.17M	0.12%	3,346 +228	+7%	+$216K
133	133 VanEck Semiconductor ETF SMH $21.4B	$3.15M	0.12%	14,885 +1,582	+12%	+$335K
134	134 Invesco Aerospace & Defense ETF PPA $5.11B	$3.12M	0.11%	26,727 -104	-0.4%	-$12.1K
135	135 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$3.09M	0.11%	31,103 +895	+3%	+$89K
136	136 3M MMM $79.4B	$3.09M	0.11%	21,006 -724	-3%	-$106K
137	137 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$3.07M	0.11%	74,859 +924	+1%	+$37.9K
138	138 TSMC TSM $996B	$3.06M	0.11%	18,416 +1,768	+11%	+$293K
139	139 MicroStrategy MSTR $102B	$3.03M	0.11%	10,503 +1,830	+21%	+$528K
140	140 Enterprise Products Partners EPD $67.9B	$2.83M	0.1%	82,993 +2,453	+3%	+$83.7K
141	141 iShares Russell 2000 ETF IWM $63.5B	$2.82M	0.1%	14,149 -381	-3%	-$76K
142	142 Guggenheim Strategic Opportunities Fund GOF $2.36B	$2.82M	0.1%	181,194 +1,499	+0.8%	+$23.3K
143	143 Waste Management WM $95.3B	$2.79M	0.1%	12,043 +715	+6%	+$166K
144	144 First Trust Institutional Preferred Securities and Income ETF FPEI $1.55B	$2.79M	0.1%	149,037 +3,468	+2%	+$64.9K
145	145 iShares Core S&P Mid-Cap ETF IJH $90.9B	$2.78M	0.1%	47,690 +2,080	+5%	+$121K
146	146 GE Aerospace GE $248B	$2.77M	0.1%	13,845 +500	+4%	+$100K
147	147 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.69B	$2.77M	0.1%	62,554 -1,429	-2%	-$63.3K
148	148 Vanguard Dividend Appreciation ETF VIG $87.7B	$2.75M	0.1%	14,192 -30	-0.2%	-$5.82K
149	149 Eaton ETN $126B	$2.75M	0.1%	10,105 -317	-3%	-$86.2K
150	150 Health Care Select Sector SPDR Fund XLV $34.1B	$2.72M	0.1%	18,604 -844	-4%	-$123K