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
51	51 Invesco S&P 500 Top 50 ETF XLG $8.83B	$2.18M	0.49%	48,720 +34,418	+241%	+$1.54M
52	52 IQVIA IQV $24.3B	$2.15M	0.49%	14,273 -366	-3%	-$55.2K
53	53 SPDR S&P 500 ETF Trust SPY $624B	$2.13M	0.48%	3,959 +560	+16%	+$302K
54	54 Check Point Software Technologies CHKP $24.8B	$2.09M	0.47%	9,484 -385	-4%	-$84.7K
55	55 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.01B	$2.07M	0.47%	42,325 +4,720	+13%	+$230K
56	56 Argent Mid Cap ETF AMID $97.1M	$2.06M	0.47%	66,079 +1,225	+2%	+$38.1K
57	57 Berkshire Hathaway Class B BRK.B $1.09T	$2.04M	0.46%	3,846 +633	+20%	+$335K
58	58 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$2.02M	0.46%	46,741 -5,086	-10%	-$220K
59	59 T. Rowe Price International Equity ETF TOUS $671M	$2.01M	0.45%	70,910 +23,777	+50%	+$672K
60	60 JPMorgan Equity Premium Income ETF JEPI $39.8B	$1.85M	0.42%	33,839 -9,470	-22%	-$518K
61	61 Salesforce CRM $255B	$1.83M	0.42%	7,199 +487	+7%	+$124K
62	62 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.2B	$1.83M	0.41%	17,230 -402	-2%	-$42.6K
63	63 Lockheed Martin LMT $113B	$1.82M	0.41%	3,828 +80	+2%	+$38K
64	64 Goldman Sachs ActiveBeta International Equity ETF GSIE $4B	$1.82M	0.41%	51,852 -678	-1%	-$23.8K
65	65 NVIDIA NVDA $3.3T	$1.8M	0.41%	16,280 +1,809	+13%	+$200K
66	66 CarMax KMX $9.82B	$1.76M	0.4%	26,099 +157	+0.6%	+$10.6K
67	67 Walt Disney DIS $203B	$1.72M	0.39%	20,331 +1,863	+10%	+$158K
68	68 Starbucks SBUX $95.4B	$1.71M	0.39%	19,958 -670	-3%	-$57.3K
69	69 PGIM Total Return Bond ETF PTRB $452M	$1.67M	0.38%	40,894 +4,747	+13%	+$194K
70	ZOCT 70 Innovator Equity Defined Protection ETF - 1 Yr October ZOCT $64.8M	$1.61M	0.37%	64,471 +56	+0.1%	+$1.4K
71	71 Diageo DEO $60.6B	$1.58M	0.36%	14,310 +1,198	+9%	+$132K
72	72 Fiserv FI $90.3B	$1.55M	0.35%	7,314 -78	-1%	-$16.6K
73	AUGM 73 FT Vest U.S. Equity Max Buffer ETF - August AUGM $17.8M	$1.55M	0.35%	49,170 +20,499	+72%	+$645K
74	74 iShares MBS ETF MBB $38.3B	$1.54M	0.35%	16,601 -2,359	-12%	-$218K
75	75 Autodesk ADSK $63.4B	$1.52M	0.35%	5,848 +244	+4%	+$63.6K