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
276	276 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.15B	$213K	0.05%	3,637	–	–
277	277 Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV $1.28B	$211K	0.05%	4,180 -161	-4%	-$8.12K
278	278 ServiceNow NOW $209B	$210K	0.05%	263 +9	+4%	+$7.2K
279	279 iShares US Small Cap Equity Factor ETF SMLF $1.7B	$207K	0.05%	3,555	New	+$207K
280	280 Innovator US Equity Ultra Buffer ETF December UDEC $404M	$205K	0.05%	6,056 -7,787	-56%	-$263K
281	281 Pfizer PFE $133B	$204K	0.05%	9,214 +1,528	+20%	+$33.8K
282	282 LeaderShares AlphaFactor Tactical Focused ETF LSAT $100M	$201K	0.05%	5,370 +2	+0%	+$75
283	283 Merck MRK $191B	$201K	0.05%	2,539 -103	-4%	-$8.15K
284	284 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$200K	0.05%	2,454	New	+$200K
285	QXO 285 QXO Inc QXO $9.62B	$146K	0.03%	10,125	New	+$146K
286	286 Warner Bros WBD $24.6B	$145K	0.03%	18,132 +94	+0.5%	+$754
287	287 ADT ADT $7.16B	$97.7K	0.02%	12,119 +336	+3%	+$2.71K
288	288 ImmunityBio IBRX $2.38B	$41.6K	0.01%	14,396	–	–
289	289 Biomea Fusion BMEA $57.1M	$23.7K	0.01%	14,617 +15	+0.1%	+$24
290	290 Agilent Technologies A $31.5B	$0	0%	0 -1,166	Closed	–
291	291 AGNC Investment AGNC $9.02B	$0	0%	0 -400	Closed	–
292	ALAR 292 Alarum Technologies ALAR $48.5M	$0	0%	0 -50	Closed	–
293	293 Antero Midstream AM $9.11B	$0	0%	0 -250	Closed	–
294	294 Archrock AROC $4.52B	$0	0%	0 -130	Closed	–
295	295 Avantis International Small Cap Value ETF AVDV $9.19B	$0	0%	0 -5,316	Closed	–
296	296 Axon Enterprise AXON $59.1B	$0	0%	0 -380	Closed	–
297	297 Amplify Transformational Data Sharing ETF BLOK $905M	$0	0%	0 -4,833	Closed	–
298	298 Carrier Global CARR $60.3B	$0	0%	0 -901	Closed	–
299	299 Caterpillar CAT $162B	$0	0%	0 -625	Closed	–
300	300 Cencora COR $56.5B	$0	0%	0 -7,960	Closed	–