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
326	326 Fidelity Nasdaq Composite Index ETF ONEQ $7.61B	$0	0%	0 -2,770	Closed	–
327	327 Otis Worldwide OTIS $37.2B	$0	0%	0 -450	Closed	–
328	OXLC 328 Oxford Lane Capital OXLC $2.07B	$0	0%	0 -96,612	Closed	–
329	329 PetMed Express PETS $78.9M	$0	0%	0 -725	Closed	–
330	PHD 330 Pioneer Floating Rate Fund PHD $121M	$0	0%	0 -200	Closed	–
331	331 Innovator US Equity Power Buffer ETF November PNOV $648M	$0	0%	0 -7,007	Closed	–
332	332 Invesco Dorsey Wright Technology Momentum ETF PTF $385M	$0	0%	0 -4,487	Closed	–
333	333 Pyxis Oncology PYXS $75.6M	$0	0%	0	–	–
334	334 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$0	0%	0 -27,119	Closed	–
335	335 FreightCar America RAIL $148M	$0	0%	0 -150	Closed	–
336	336 Royal Caribbean RCL $71.1B	$0	0%	0 -1,080	Closed	–
337	337 RTX Corp RTX $183B	$0	0%	0 -186	Closed	–
338	338 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.46B	$0	0%	0 -10,354	Closed	–
339	339 Schwab U.S Small- Cap ETF SCHA $16.6B	$0	0%	0 -7,699	Closed	–
340	340 Schwab US Dividend Equity ETF SCHD $68.1B	$0	0%	0 -9,895	Closed	–
341	341 Schwab International Equity ETF SCHF $48B	$0	0%	0 -12,464	Closed	–
342	342 Schwab US REIT ETF SCHH $7.95B	$0	0%	0 -13,746	Closed	–
343	343 Super Micro Computer SMCI $24.5B	$0	0%	0 -70	Closed	–
344	344 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.13B	$0	0%	0 -6,742	Closed	–
345	345 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.79B	$0	0%	0 -5,957	Closed	–
346	346 United Airlines UAL $26.4B	$0	0%	0 -2,605	Closed	–
347	347 Innovator US Equity Ultra Buffer ETF November UNOV $87.2M	$0	0%	0 -9,002	Closed	–
348	348 Virtus Private Credit Strategy ETF VPC $54.7M	$0	0%	0 -9,337	Closed	–
349	349 Vertiv VRT $41.6B	$0	0%	0 -20	Closed	–
350	350 Vistra VST $56.9B	$0	0%	0 -2,528	Closed	–