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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1376	1376 Loews L $18.8B	$0	0%	0 -498	Closed	–
1377	1377 Liberty Global Class A LBTYA $3.31B	$0	0%	0 -52	Closed	–
1378	1378 Liberty Energy LBRT $1.9B	$0	0%	0 -1,678	Closed	–
1379	1379 Littelfuse LFUS $5.35B	$0	0%	0 -13	Closed	–
1380	1380 Lennox International LII $21.4B	$0	0%	0 -83	Closed	–
1381	1381 Lumentum LITE $5.26B	$0	0%	0 -53	Closed	–
1382	1382 LKQ Corp LKQ $10.9B	$0	0%	0 -409	Closed	–
1383	1383 Limbach Holdings LMB $1.49B	$0	0%	0 -38	Closed	–
1384	1384 Lemonade LMND $2.27B	$0	0%	0 -46	Closed	–
1385	1385 Limoneira LMNR $290M	$0	0%	0 -461	Closed	–
1386	1386 Light & Wonder LNW $7.26B	$0	0%	0 -18	Closed	–
1387	1387 Live Oak Bancshares LOB $1.28B	$0	0%	0 -8	Closed	–
1388	1388 Logitech LOGI $12.5B	$0	0%	0 -428	Closed	–
1389	1389 ClearBridge Large Cap Growth ESG ETF LRGE $404M	$0	0%	0 -3,104	Closed	–
1390	1390 Stride LRN $6.66B	$0	0%	0 -797	Closed	–
1391	1391 Lumen LUMN $3.82B	$0	0%	0 -531	Closed	–
1392	1392 Las Vegas Sands LVS $28.1B	$0	0%	0 -1,775	Closed	–
1393	1393 Lamb Weston LW $7.56B	$0	0%	0 -907	Closed	–
1394	1394 Main Street Capital MAIN $4.94B	$0	0%	0 -56	Closed	–
1395	1395 Manhattan Associates MANH $11.7B	$0	0%	0 -174	Closed	–
1396	1396 Marathon Digital Holdings MARA $5.18B	$0	0%	0 -35	Closed	–
1397	1397 Matsons MATX $3.86B	$0	0%	0 -31	Closed	–
1398	1398 MongoDB MDB $15.2B	$0	0%	0 -355	Closed	–
1399	1399 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $444M	$0	0%	0 -1,700	Closed	–
1400	1400 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$0	0%	0 -9,064	Closed	–