MW

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

38

Increased

140

Reduced

111

Closed

71

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
351	351 Western Midstream Partners WES $14.3B	$0	0%	0 -50	Closed	–
352	352 W.P. Carey WPC $13.7B	$0	0%	0 -4,887	Closed	–
353	353 Western Union WU $3.07B	$0	0%	0 -21,101	Closed	–
354	354 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -2,713	Closed	–
355	355 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$0	0%	0 -1,735	Closed	–
356	356 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $71.4M	$0	0%	0 -14,028	Closed	–
357	357 SPDR S&P Telecom ETF XTL $102M	$0	0%	0 -3,210	Closed	–
358	358 Global X S&P 500 Covered Call ETF XYLD $3.03B	$0	0%	0 -8,180	Closed	–
359	359 Yeti Holdings YETI $2.53B	$0	0%	0 -25	Closed	–
360	360 FT Vest International Equity Buffer ETF June YJUN $146M	$0	0%	0 -289,852	Closed	–
361	361 FT Vest International Equity Moderate Buffer ETF March YMAR $135M	$0	0%	0 -431,824	Closed	–