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
1776	1776 BorgWarner BWA $7.18B	$0	0%	0 -1,118	Closed	–
1777	1777 BWX Technologies BWXT $10.9B	$0	0%	0 -214	Closed	–
1778	1778 Blackstone Mortgage Trust BXMT $3.21B	$0	0%	0 -137	Closed	–
1779	1779 CACI CACI $10.2B	$0	0%	0 -440	Closed	–
1780	1780 Conagra Brands CAG $10.7B	$0	0%	0 -1,514	Closed	–
1781	1781 AdvanSix ASIX $618M	$0	0%	0 -7,746	Closed	–
1782	1782 AST SpaceMobile ASTS $5.75B	$0	0%	0 -131	Closed	–
1783	1783 ASE Group ASX $20.9B	$0	0%	0 -10,071	Closed	–
1784	1784 Atlantic Union Bankshares AUB $4.1B	$0	0%	0 -62	Closed	–
1785	1785 Aurora AUR $10.5B	$0	0%	0 -199	Closed	–
1786	1786 Avista AVA $3.1B	$0	0%	0 -44	Closed	–
1787	1787 Avnet AVT $4.17B	$0	0%	0 -587	Closed	–
1788	1788 Avantor AVTR $8.65B	$0	0%	0 -599	Closed	–
1789	1789 American States Water AWR $3.02B	$0	0%	0 -20	Closed	–
1790	1790 The AZEK Co AZEK $7.08B	$0	0%	0 -329	Closed	–
1791	1791 AZZ Inc AZZ $2.66B	$0	0%	0 -2,887	Closed	–
1792	1792 Invesco Taxable Municipal Bond ETF BAB $910M	$0	0%	0 -13,088	Closed	–
1793	1793 Booz Allen Hamilton BAH $13.4B	$0	0%	0 -1,906	Closed	–
1794	1794 Brookfield Asset Management BAM $91.2B	$0	0%	0 -311	Closed	–
1795	1795 Atlanta Braves Holdings Series B BATRK $2.53B	$0	0%	0 -6,117	Closed	–
1796	1796 Baxter International BAX $15.5B	$0	0%	0 -217	Closed	–
1797	1797 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.21B	$0	0%	0 -1,028	Closed	–
1798	1798 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $1.81B	$0	0%	0 -1,840	Closed	–
1799	1799 Build-A-Bear BBW $540M	$0	0%	0 -379	Closed	–
1800	1800 Bath & Body Works BBWI $6.45B	$0	0%	0 -416	Closed	–