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
301	301 iShares Core Dividend Growth ETF DGRO $31.1B	$0	0%	0 -3,480	Closed	–
302	302 DXC Technology DXC $2.68B	$0	0%	0 -515	Closed	–
303	303 Expeditors International EXPD $15.2B	$0	0%	0 -450	Closed	–
304	304 Fair Isaac FICO $42.5B	$0	0%	0 -121	Closed	–
305	305 Fidelity National Information Services FIS $41.4B	$0	0%	0 -3,395	Closed	–
306	306 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -4,575	Closed	–
307	307 SPDR Gold Trust GLD $100B	$0	0%	0 -295	Closed	–
308	308 SPDR Gold MiniShares Trust GLDM $15B	$0	0%	0 -12,701	Closed	–
309	B 309 Barrick Mining Corporation B $34.9B	$0	0%	0 -275	Closed	–
310	310 Invesco High Yield Select ETF HIYS $7.84M	$0	0%	0 -10,604	Closed	–
311	311 Hewlett Packard HPE $22.8B	$0	0%	0 -6,000	Closed	–
312	312 HP HPQ $23.3B	$0	0%	0 -6,000	Closed	–
313	IAUX 313 i-80 Gold Corp IAUX $420M	$0	0%	0 -63,442	Closed	–
314	314 Innovative Industrial Properties IIPR $1.52B	$0	0%	0 -30	Closed	–
315	315 iShares S&P Mid-Cap 400 Value ETF IJJ $7.47B	$0	0%	0 -3,782	Closed	–
316	316 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -2,149	Closed	–
317	317 iShares US Financial Services ETF IYG $1.72B	$0	0%	0 -4,368	Closed	–
318	318 Keysight KEYS $27.4B	$0	0%	0 -562	Closed	–
319	319 Kinder Morgan KMI $63.6B	$0	0%	0 -13,474	Closed	–
320	320 LyondellBasell Industries LYB $17.5B	$0	0%	0 -3,733	Closed	–
321	321 Main Street Capital MAIN $4.99B	$0	0%	0 -45	Closed	–
322	322 MPLX MPLX $52.5B	$0	0%	0 -45	Closed	–
323	NLOP 323 Net Lease Office Properties NLOP $460M	$0	0%	0 -43	Closed	–
324	324 Novo Nordisk NVO $323B	$0	0%	0 -26	Closed	–
325	325 OneMain Financial OMF $6.14B	$0	0%	0 -35	Closed	–