Maia Wealth Portfolio holdings

AUM $441M

AUM

$441M

AUM Growth

-$23.7M (-5%)

Cap. Flow

+$42.1M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

27.53%

Holding

363

New

Increased

140

Reduced

111

Closed

Top Buys

1	FT Vest US Small Cap Moderate Buffer ETF August SAUG	$5.54M
2	QMFE FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE	$4.9M
3	FT Vest US Small Cap Moderate Buffer ETF May SMAY	$4.11M
4	FT Vest International Equity Buffer ETF September YSEP	$2.86M
5	DECM FT Vest U.S. Equity Max Buffer ETF - December DECM	$2.7M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$3.44M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.28M
3	iShares MSCI EAFE Value ETF EFV	$2.12M
4	OCTM FT Vest U.S. Equity Max Buffer ETF - October OCTM	$1.17M
5	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$958K

Sector Composition

1	Technology	7.63%
2	Financials	6.7%
3	Communication Services	3.73%
4	Consumer Discretionary	3.68%
5	Healthcare	3.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $67.3B	$32.7M	7.42%	516,007 -36,026	-7%	-$2.28M
2	2 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$12.4M	2.82%	75,390 +7,749	+11%	+$1.28M
3	3 FS KKR Capital FSK $5.94B	$12.4M	2.81%	654,811 +16,702	+3%	+$316K
4	4 iShares MSCI EAFE Value ETF EFV $25.2B	$11.7M	2.66%	205,166 -36,975	-15%	-$2.12M
5	5 iShares S&P 500 Growth ETF IVW $56.3B	$10.5M	2.38%	115,393 -4,371	-4%	-$398K
6	6 iShares Core S&P 500 ETF IVV $582B	$9.96M	2.26%	18,389 +809	+5%	+$438K
7	7 BlackRock US Equity Factor Rotation ETF DYNF $17.4B	$8.71M	1.98%	185,291 +2,917	+2%	+$137K
8	8 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $64M	$8.1M	1.84%	383,282 -16,581	-4%	-$350K
9	9 Microsoft MSFT $3.42T	$7.57M	1.72%	19,509 +1,807	+10%	+$701K
10	10 iShares MSCI EAFE Growth ETF EFG $13B	$7.29M	1.65%	74,020 -34,949	-32%	-$3.44M
11	11 iShares S&P 500 Value ETF IVE $37.7B	$6.53M	1.48%	36,206 +9,566	+36%	+$1.73M
12	12 Amazon AMZN $2.18T	$5.77M	1.31%	31,704 +1,352	+4%	+$246K
13	13 Apple AAPL $3T	$5.64M	1.28%	27,851 -448	-2%	-$90.7K
14	14 Meta Platforms (Facebook) META $1.63T	$5.56M	1.26%	10,465 +244	+2%	+$130K
15	15 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98M	$5.54M	1.26%	255,113	New	+$5.54M
16	16 Alphabet (Google) Class A GOOGL $2.08T	$5.3M	1.2%	33,318 +900	+3%	+$143K
17	17 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$5.1M	1.16%	97,826 +16,487	+20%	+$860K
18	18 iShares Core Total USD Bond Market ETF IUSB $32.4B	$5.09M	1.15%	112,111 +4,210	+4%	+$191K
19	19 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$4.95M	1.12%	42,214 -3,460	-8%	-$406K
20	QMFE 20 FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE $46.2M	$4.9M	1.11%	262,476	New	+$4.9M
21	21 iShares US Technology ETF IYW $19.5B	$4.22M	0.96%	30,873 +180	+0.6%	+$24.6K
22	22 Vanguard Growth ETF VUG $164B	$4.12M	0.94%	11,376 +1,112	+11%	+$403K
23	23 FT Vest US Small Cap Moderate Buffer ETF May SMAY $94.3M	$4.11M	0.93%	179,612	New	+$4.11M
24	OCTM 24 FT Vest U.S. Equity Max Buffer ETF - October OCTM $27.8M	$4.07M	0.92%	134,689 -38,744	-22%	-$1.17M
25	25 Booking.com BKNG $180B	$4.05M	0.92%	888 -3	-0.3%	-$13.7K