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
126	126 iShares MSCI KLD 400 Social ETF DSI $4.51B	$785K	0.18%	7,891 -596	-7%	-$59.3K
127	127 Vanguard Total Stock Market ETF VTI $475B	$785K	0.18%	2,972 -112	-4%	-$29.6K
128	128 Invesco S&P 500 Equal Weight ETF RSP $71.1B	$779K	0.18%	4,749	New	+$779K
129	129 Goldman Sachs Access US Aggregate Bond ETF GCOR $546M	$778K	0.18%	19,143 -1,290	-6%	-$52.4K
130	130 Walmart WMT $797B	$760K	0.17%	8,021 +600	+8%	+$56.8K
131	131 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$757K	0.17%	10,025 +1,707	+21%	+$129K
132	132 Tesla TSLA $1.1T	$753K	0.17%	2,984 -546	-15%	-$138K
133	133 American Beacon GLG Natural Resources ETF MGNR $129M	$746K	0.17%	26,195	New	+$746K
134	134 First Trust Preferred Securities and Income ETF FPE $5.71B	$743K	0.17%	43,344 +2,288	+6%	+$39.2K
135	135 Vanguard Short-Term Bond ETF BSV $38B	$737K	0.17%	9,447 -417	-4%	-$32.5K
136	136 Philip Morris PM $284B	$733K	0.17%	4,652 -168	-3%	-$26.5K
137	137 First Trust Rising Dividend Achievers ETF RDVY $14.2B	$732K	0.17%	13,194 -1,995	-13%	-$111K
138	138 FT Vest DJIA Dogs 10 Target Income ETF DOGG $40.7M	$731K	0.17%	36,988 +2,614	+8%	+$51.6K
139	139 Schwab US Large-Cap Growth ETF SCHG $41.4B	$723K	0.16%	29,467 +1,464	+5%	+$35.9K
140	140 Procter & Gamble PG $393B	$715K	0.16%	4,225 -133	-3%	-$22.5K
141	141 Roblox RBLX $61B	$714K	0.16%	12,541 -2,231	-15%	-$127K
142	142 Vanguard Information Technology ETF VGT $86.2B	$687K	0.16%	1,312 +82	+7%	+$43K
143	143 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$685K	0.16%	19,157 -83	-0.4%	-$2.97K
144	144 JPMorgan Core Plus Bond ETF JCPB $6.43B	$666K	0.15%	14,414	New	+$666K
145	145 SPDR Portfolio High Yield Bond ETF SPHY $8.1B	$664K	0.15%	29,110 +4,263	+17%	+$97.2K
146	146 Vanguard S&P 500 Growth ETF VOOG $16.7B	$658K	0.15%	2,005 +417	+26%	+$137K
147	147 Invesco S&P SmallCap Momentum ETF XSMO $1.54B	$654K	0.15%	11,029 +411	+4%	+$24.4K
148	148 Applied Materials AMAT $126B	$652K	0.15%	4,512 +1,219	+37%	+$176K
149	149 Invesco DB Commodity Index Tracking Fund DBC $1.3B	$646K	0.15%	30,855 -1,764	-5%	-$36.9K
150	150 Netflix NFLX $518B	$639K	0.14%	686 +5	+0.7%	+$4.66K