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
1726	1726 Archer Aviation ACHR $5.81B	$0	0%	0 -22	Closed	–
1727	1727 ACI Worldwide ACIW $4.86B	$0	0%	0 -709	Closed	–
1728	1728 Aecom ACM $14.2B	$0	0%	0 -1,142	Closed	–
1729	1729 ACV Auctions ACVA $2.83B	$0	0%	0 -2,444	Closed	–
1730	1730 ADMA Biologics ADMA $4.87B	$0	0%	0 -37,224	Closed	–
1731	1731 Advanced Energy AEIS $4.29B	$0	0%	0 -43	Closed	–
1732	1732 Agnico Eagle Mines AEM $59.2B	$0	0%	0 -270	Closed	–
1733	1733 AerCap AER $20.4B	$0	0%	0 -721	Closed	–
1734	1734 AES AES $7.11B	$0	0%	0 -3,156	Closed	–
1735	1735 American Financial Group AFG $10.2B	$0	0%	0 -240	Closed	–
1736	1736 Affirm AFRM $15.9B	$0	0%	0 -2,363	Closed	–
1737	1737 AGCO AGCO $7.49B	$0	0%	0 -287	Closed	–
1738	1738 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $782M	$0	0%	0 -20,196	Closed	–
1739	1739 AGNC Investment AGNC $9.02B	$0	0%	0 -3,113	Closed	–
1740	1740 C3.ai AI $3.02B	$0	0%	0 -13	Closed	–
1741	1741 Assurant AIZ $9.96B	$0	0%	0 -3,813	Closed	–
1742	1742 Akamai AKAM $10.8B	$0	0%	0 -986	Closed	–
1743	1743 Alcon ALC $42.8B	$0	0%	0 -195	Closed	–
1744	1744 Albemarle ALB $6.78B	$0	0%	0 -2,963	Closed	–
1745	1745 Allete ALE $3.77B	$0	0%	0 -209	Closed	–
1746	1746 Align Technology ALGN $12.4B	$0	0%	0 -251	Closed	–
1747	1747 Alaska Air ALK $6.16B	$0	0%	0 -1,207	Closed	–
1748	1748 Ally Financial ALLY $10.3B	$0	0%	0 -325	Closed	–
1749	1749 Alarm.com ALRM $2.81B	$0	0%	0 -66	Closed	–
1750	1750 Allison Transmission ALSN $8.62B	$0	0%	0 -598	Closed	–