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
76	76 First Trust Growth Strength ETF FTGS $1.05B	$1.5M	0.34%	51,980 -8,250	-14%	-$238K
77	77 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.4M	0.32%	28,915 -1,843	-6%	-$89.4K
78	78 Qualcomm QCOM $159B	$1.39M	0.32%	9,988 +455	+5%	+$63.3K
79	79 Adobe ADBE $177B	$1.35M	0.31%	3,855 +411	+12%	+$144K
80	80 iShares Core MSCI EAFE ETF IEFA $140B	$1.35M	0.31%	18,149 -3,380	-16%	-$251K
81	81 iShares Currency Hedged MSCI EAFE ETF HEFA $6.51B	$1.34M	0.3%	39,587	New	+$1.34M
82	82 Air Products & Chemicals APD $62.1B	$1.34M	0.3%	4,913 +35	+0.7%	+$9.54K
83	83 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.73B	$1.34M	0.3%	27,551 +502	+2%	+$24.3K
84	84 PIMCO Active Bond Exchange-Traded Fund BOND $5.53B	$1.33M	0.3%	14,714 +2,454	+20%	+$222K
85	85 First Trust Long/Short Equity ETF FTLS $1.99B	$1.32M	0.3%	21,080 +14,166	+205%	+$885K
86	86 Invesco Large Cap Value ETF PWV $1.05B	$1.3M	0.3%	23,644 +222	+1%	+$12.2K
87	87 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$1.29M	0.29%	29,670 -1,629	-5%	-$70.9K
88	88 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $682M	$1.28M	0.29%	28,041	New	+$1.28M
89	89 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$1.23M	0.28%	13,512 -1,898	-12%	-$173K
90	90 WisdomTree US LargeCap Fund EPS $1.08B	$1.22M	0.28%	21,514 +14,294	+198%	+$809K
91	91 Innovator Premium Income 20 Barrier ETF April APRH $28M	$1.21M	0.27%	50,289 -1,651	-3%	-$39.6K
92	92 JPMorgan Chase JPM $734B	$1.19M	0.27%	5,089 +177	+4%	+$41.5K
93	93 First Trust Morningstar Dividend Leaders Index Fund FDL $5.41B	$1.19M	0.27%	29,775 +6,677	+29%	+$267K
94	94 Vanguard Total International Bond ETF BNDX $66B	$1.18M	0.27%	24,133 +2,338	+11%	+$115K
95	95 iShares ESG Aware MSCI EM ETF ESGE $4.67B	$1.14M	0.26%	33,865 -1,573	-4%	-$53.1K
96	96 Alphabet (Google) Class C GOOG $2.1T	$1.14M	0.26%	7,050 +909	+15%	+$147K
97	97 T. Rowe Price Blue Chip Growth ETF TCHP $1.28B	$1.13M	0.26%	30,093 -245	-0.8%	-$9.17K
98	98 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$1.06M	0.24%	13,252 +2,654	+25%	+$212K
99	99 First Trust Core Investment Grade ETF FTCB $1.01B	$1.03M	0.23%	50,010 +14,537	+41%	+$301K
100	100 iShares Gold Trust IAU $46.1B	$1.03M	0.23%	16,943 +3,343	+25%	+$203K