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
26	26 Vanguard FTSE Developed Markets ETF VEA $158B	$3.96M	0.9%	79,160 -3,263	-4%	-$163K
27	27 Vanguard S&P 500 ETF VOO $656B	$3.95M	0.9%	7,972 +670	+9%	+$332K
28	28 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$3.73M	0.85%	118,291 -10,455	-8%	-$329K
29	29 Goldman Sachs MarketBeta US Equity ETF GSUS $2.59B	$3.51M	0.8%	47,400 -175	-0.4%	-$13K
30	30 Mastercard MA $532B	$3.49M	0.79%	6,808 -90	-1%	-$46.1K
31	31 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$3.44M	0.78%	63,602 -8,262	-12%	-$447K
32	32 TSMC TSM $1T	$3.44M	0.78%	22,061 +1,025	+5%	+$160K
33	33 Visa V $700B	$3.43M	0.78%	10,238 -47	-0.5%	-$15.8K
34	34 Charles Schwab SCHW $161B	$3.39M	0.77%	44,050 +878	+2%	+$67.5K
35	35 Vanguard Value ETF VTV $134B	$3.08M	0.7%	18,777 +614	+3%	+$101K
36	36 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$3.06M	0.7%	125,354 -2,182	-2%	-$53.4K
37	37 First Trust Enhanced Short Maturity ETF FTSM $6.47B	$3.02M	0.69%	50,520 +21,434	+74%	+$1.28M
38	38 Elevance Health ELV $86.7B	$2.98M	0.68%	6,765 +333	+5%	+$147K
39	39 Schwab US Large- Cap ETF SCHX $53.6B	$2.95M	0.67%	138,874 -21,846	-14%	-$464K
40	40 FT Vest International Equity Buffer ETF September YSEP $105M	$2.86M	0.65%	127,099	New	+$2.86M
41	41 iShares Core US Aggregate Bond ETF AGG $124B	$2.79M	0.63%	28,560 +1,239	+5%	+$121K
42	DECM 42 FT Vest U.S. Equity Max Buffer ETF - December DECM $38.3M	$2.7M	0.61%	88,531	New	+$2.7M
43	43 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$2.67M	0.61%	53,528 -19,180	-26%	-$958K
44	44 FT Vest US Small Cap Moderate Buffer ETF November SNOV $106M	$2.53M	0.57%	119,213	New	+$2.53M
45	45 Invesco S&P 500 Momentum ETF SPMO $7.81B	$2.49M	0.56%	27,569 +1,811	+7%	+$163K
46	46 FT Vest Fund of Buffer ETFs BUFR $6.59B	$2.36M	0.53%	81,452 -3,419	-4%	-$98.9K
47	47 Schwab US Aggregate Bond ETF SCHZ $8.52B	$2.34M	0.53%	102,411 +5,589	+6%	+$128K
48	48 Eli Lilly LLY $662B	$2.33M	0.53%	3,093 +565	+22%	+$426K
49	49 UnitedHealth UNH $274B	$2.31M	0.52%	3,928 +380	+11%	+$223K
50	50 iShares National Muni Bond ETF MUB $38.8B	$2.29M	0.52%	22,176 +538	+2%	+$55.5K