GeoWealth Management Portfolio holdings

AUM $2.49B

AUM

$2.49B

AUM Growth

-$570M (-19%)

Cap. Flow

-$394M

Cap. Flow % of AUM

-15.84%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

1,847

New

Increased

313

Reduced

674

Closed

784

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$17.2M
2	Schwab US Dividend Equity ETF SCHD	$14.5M
3	Invesco S&P 500 Quality ETF SPHQ	$11.7M
4	iShares MSCI EAFE Min Vol Factor ETF EFAV	$10.4M
5	SPDR SSGA US Large Cap Low Volatility Index ETF LGLV	$7.89M

Top Sells

1	Invesco Total Return Bond ETF GTO	$25.8M
2	Vanguard Growth ETF VUG	$21.1M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$20.5M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.3M
5	SPDR Bloomberg Convertible Securities ETF CWB	$17.7M

Sector Composition

1	Technology	4.09%
2	Real Estate	2.57%
3	Financials	2.39%
4	Healthcare	1.96%
5	Consumer Discretionary	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	EXE 1201 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -572	Closed	–
1202	FLG 1202 Flagstar Financial, Inc. FLG $4.78B	$0	0%	0 -170	Closed	–
1203	1203 Opendoor OPEN $475M	$0	0%	0 -1,572	Closed	–
1204	1204 Opko Health OPK $1.08B	$0	0%	0 -1,215	Closed	–
1205	1205 OSI Systems OSIS $3.68B	$0	0%	0 -30	Closed	–
1206	1206 Otter Tail OTTR $3.23B	$0	0%	0 -70	Closed	–
1207	1207 Blue Owl Capital OWL $11.7B	$0	0%	0 -5,886	Closed	–
1208	1208 Occidental Petroleum OXY $40.1B	$0	0%	0 -1,631	Closed	–
1209	1209 Bank OZK OZK $4.99B	$0	0%	0 -347	Closed	–
1210	1210 Pan American Silver PAAS $8.83B	$0	0%	0 -66	Closed	–
1211	1211 Pacific Biosciences PACB $289M	$0	0%	0 -7,560	Closed	–
1212	1212 UiPath PATH $7.12B	$0	0%	0 -1,064	Closed	–
1213	1213 Patrick Industries PATK $2.87B	$0	0%	0 -17	Closed	–
1214	1214 Paycom PAYC $14.5B	$0	0%	0 -568	Closed	–
1215	1215 Payoneer PAYO $2.46B	$0	0%	0 -6	Closed	–
1216	1216 Pembina Pipeline PBA $21.8B	$0	0%	0 -422	Closed	–
1217	1217 Prestige Consumer Healthcare PBH $4.23B	$0	0%	0 -1,173	Closed	–
1218	1218 Petrobras PBR $74.4B	$0	0%	0 -1,017	Closed	–
1219	1219 Petrobras Class A PBR.A $69.7B	$0	0%	0 -154	Closed	–
1220	PBT 1220 Permian Basin Royalty Trust PBT $517M	$0	0%	0 -49,947	Closed	–
1221	1221 Invesco 0-5 Yr US TIPS ETF PBTP $65.3M	$0	0%	0 -1,988	Closed	–
1222	1222 PotlatchDeltic PCH $3.09B	$0	0%	0 -3,326	Closed	–
1223	PCN 1223 PIMCO Corporate & Income Strategy Fund PCN $816M	$0	0%	0 -300	Closed	–
1224	1224 Procore PCOR $10B	$0	0%	0 -1,046	Closed	–
1225	1225 Pinduoduo PDD $137B	$0	0%	0 -269	Closed	–