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
SUB icon
251
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$363K 0.06%
3,409
-1,043
FISV
252
Fiserv Inc
FISV
$36.9B
$362K 0.06%
5,682
-1,193
GSSC icon
253
GS ActiveBeta US Small Cap Equity ETF
GSSC
$743M
$350K 0.06%
4,716
-1,128
BIZD icon
254
VanEck BDC Income ETF
BIZD
$1.6B
$350K 0.06%
+24,653
PLTR icon
255
Palantir
PLTR
$439B
$347K 0.06%
1,792
-621
UL icon
256
Unilever
UL
$142B
$344K 0.06%
5,659
-16
GD icon
257
General Dynamics
GD
$91.9B
$341K 0.06%
975
-92
IWM icon
258
iShares Russell 2000 ETF
IWM
$73.6B
$339K 0.06%
1,391
-17
EPD icon
259
Enterprise Products Partners
EPD
$70B
$337K 0.06%
10,787
-2,041
PJAN icon
260
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$336K 0.06%
7,257
-151
NVS icon
261
Novartis
NVS
$259B
$335K 0.06%
2,633
+47
WELL icon
262
Welltower
WELL
$131B
$334K 0.06%
+1,750
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$334K 0.06%
+6,598
QDPL icon
264
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$331K 0.06%
+7,767
BK icon
265
Bank of New York Mellon
BK
$81.7B
$328K 0.06%
2,959
-33
VTES icon
266
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$327K 0.06%
3,229
-284
MGC icon
267
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$322K 0.05%
1,283
+6
XLSR icon
268
State Street US Sector Rotation ETF
XLSR
$880M
$318K 0.05%
5,176
-543
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$318K 0.05%
6,624
+877
CAT icon
270
Caterpillar
CAT
$276B
$315K 0.05%
552
-47
CMG icon
271
Chipotle Mexican Grill
CMG
$47.6B
$314K 0.05%
+10,287
AEP icon
272
American Electric Power
AEP
$61.9B
$306K 0.05%
2,495
+60
LSAF icon
273
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$303K 0.05%
6,791
-749
MCD icon
274
McDonald's
MCD
$227B
$303K 0.05%
1,012
-118
APRJ icon
275
Innovator Premium Income 30 Barrier ETF April
APRJ
$33.1M
$303K 0.05%
12,205
+298
9 10
11
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