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
1351	1351 JPMorgan International Value ETF JIVE $384M	$0	0%	0 -2,952	Closed	–
1352	1352 J&J Snack Foods JJSF $2.22B	$0	0%	0 -113	Closed	–
1353	1353 Jack Henry & Associates JKHY $13.4B	$0	0%	0 -67	Closed	–
1354	1354 Nuveen Mortgage and Income Fund JLS $99.4M	$0	0%	0	–	–
1355	1355 JPMorgan US Momentum Factor ETF JMOM $1.46B	$0	0%	0 -178,333	Closed	–
1356	1356 Joby Aviation JOBY $5.4B	$0	0%	0 -34	Closed	–
1357	1357 Nuveen Preferred & Income Opportunities Fund JPC $2.52B	$0	0%	0	–	–
1358	1358 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $336M	$0	0%	0 -98	Closed	–
1359	1359 JPMorgan Diversified Return US Equity ETF JPUS $367M	$0	0%	0 -172	Closed	–
1360	1360 Nuveen Real Asset Income & Growth Fund JRI $350M	$0	0%	0	–	–
1361	1361 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $101M	$0	0%	0 -32	Closed	–
1362	1362 Kellanova K $28.6B	$0	0%	0 -530	Closed	–
1363	1363 KBR KBR $6.8B	$0	0%	0 -2,022	Closed	–
1364	1364 Kyndryl KD $9.08B	$0	0%	0 -2,439	Closed	–
1365	1365 Kirby Corp KEX $6.24B	$0	0%	0 -71	Closed	–
1366	1366 KeyCorp KEY $17.2B	$0	0%	0 -4,071	Closed	–
1367	1367 Kinross Gold KGC $17.9B	$0	0%	0 -1,676	Closed	–
1368	1368 WK Kellogg Co KLG $1.51B	$0	0%	0 -136	Closed	–
1369	1369 Kinsale Capital Group KNSL $11.1B	$0	0%	0 -106	Closed	–
1370	1370 Knight Transportation KNX $7.12B	$0	0%	0 -152	Closed	–
1371	1371 SPDR S&P Regional Banking ETF KRE $3.31B	$0	0%	0 -3,828	Closed	–
1372	1372 Kite Realty KRG $4.82B	$0	0%	0 -2,498	Closed	–
1373	1373 Global X Conscious Companies ETF KRMA $621M	$0	0%	0 -44	Closed	–
1374	1374 Kontoor Brands KTB $3.92B	$0	0%	0 -1,727	Closed	–
1375	1375 KraneShares CSI China Internet ETF KWEB $6.3B	$0	0%	0 -300	Closed	–