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
1526	1526 HEICO Class A HEI.A $29.4B	$0	0%	0 -648	Closed	–
1527	1527 Simplify Enhanced Income ETF HIGH $179M	$0	0%	0 -25,139	Closed	–
1528	1528 Huntington Ingalls Industries HII $8.82B	$0	0%	0 -93	Closed	–
1529	1529 Hecla Mining HL $3.23B	$0	0%	0 -2,913	Closed	–
1530	1530 Houlihan Lokey HLI $12.1B	$0	0%	0 -19	Closed	–
1531	1531 Haleon HLN $50.2B	$0	0%	0 -9,876	Closed	–
1532	1532 Harmony Gold Mining HMY $9.86B	$0	0%	0 -3,236	Closed	–
1533	1533 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $674M	$0	0%	0 -346	Closed	–
1534	1534 Harley-Davidson HOG $2.95B	$0	0%	0 -886	Closed	–
1535	1535 Hologic HOLX $12.1B	$0	0%	0 -463	Closed	–
1536	1536 Home BancShares HOMB $5.54B	$0	0%	0 -21	Closed	–
1537	1537 Robinhood HOOD $55.7B	$0	0%	0 -1,428	Closed	–
1538	HPP 1538 Hudson Pacific Properties HPP $266M	$0	0%	0 -8,911	Closed	–
1539	1539 HealthEquity HQY $8.58B	$0	0%	0 -975	Closed	–
1540	1540 Hormel Foods HRL $16.2B	$0	0%	0 -485	Closed	–
1541	1541 H&R Block HRB $7.73B	$0	0%	0 -1,612	Closed	–
1542	1542 Heron Therapeutics HRTX $282M	$0	0%	0 -173	Closed	–
1543	1543 Hercules Capital HTGC $3.05B	$0	0%	0 -10,003	Closed	–
1544	1544 Hubbell HUBB $20.8B	$0	0%	0 -71	Closed	–
1545	1545 Huron Consulting HURN $2.57B	$0	0%	0 -211	Closed	–
1546	HUT 1546 Hut 8 HUT $1.74B	$0	0%	0 -12	Closed	–
1547	1547 Hancock Whitney HWC $4.65B	$0	0%	0 -1,180	Closed	–
1548	1548 Hexcel HXL $4.13B	$0	0%	0 -208	Closed	–
1549	1549 VanEck High Yield Muni ETF HYD $3.35B	$0	0%	0 -957	Closed	–
1550	1550 iShares High Yield Systematic Bond ETF HYDB $1.48B	$0	0%	0 -659	Closed	–