MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCI icon
226
BNY Mellon Concentrated International ETF
BKCI
$182M
$440K 0.07%
8,554
-493
VMBS icon
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$438K 0.07%
9,323
+240
APRH icon
228
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$438K 0.07%
17,571
+652
CSCO icon
229
Cisco
CSCO
$309B
$432K 0.07%
5,996
-156
NUDM icon
230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$427K 0.07%
11,166
-514
PYPL icon
231
PayPal
PYPL
$56.8B
$424K 0.07%
6,404
+155
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$418K 0.07%
8,286
-20,707
COST icon
233
Costco
COST
$393B
$416K 0.07%
455
-31
GEM icon
234
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$414K 0.07%
9,754
-2,159
SCZ icon
235
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$402K 0.07%
5,260
+491
FMB icon
236
First Trust Managed Municipal ETF
FMB
$1.93B
$399K 0.07%
7,790
+2,841
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$399K 0.07%
4,722
-39
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$393K 0.07%
14,573
-1,756
CMBS icon
239
iShares CMBS ETF
CMBS
$495M
$392K 0.07%
+8,015
ADI icon
240
Analog Devices
ADI
$137B
$391K 0.07%
1,686
+54
TJUL icon
241
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$390K 0.07%
13,255
-508
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$29B
$389K 0.07%
4,811
-231
MPLX icon
243
MPLX
MPLX
$55.8B
$389K 0.07%
+7,515
PAYC icon
244
Paycom
PAYC
$9.15B
$386K 0.07%
2,312
+1,397
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$383K 0.06%
917
+47
XDQQ icon
246
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.4M
$383K 0.06%
9,811
-903
AOR icon
247
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$380K 0.06%
5,835
+152
XUSP icon
248
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
$377K 0.06%
7,895
+1,932
PANW icon
249
Palo Alto Networks
PANW
$130B
$367K 0.06%
1,695
-1,066
VZ icon
250
Verizon
VZ
$172B
$367K 0.06%
9,207
+1,076
8 9
10
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