MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
251
ServiceNow
NOW
$190B
$318K 0.06%
309
+46
+17% +$47.3K
XLSR icon
252
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$314K 0.06%
5,719
-25
-0.4% -$1.37K
NVS icon
253
Novartis
NVS
$251B
$313K 0.06%
2,586
-700
-21% -$84.7K
GD icon
254
General Dynamics
GD
$86.8B
$311K 0.06%
1,067
+25
+2% +$7.29K
PEP icon
255
PepsiCo
PEP
$200B
$310K 0.06%
2,349
+20
+0.9% +$2.64K
IWM icon
256
iShares Russell 2000 ETF
IWM
$67.8B
$304K 0.06%
1,408
-327
-19% -$70.6K
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$299K 0.06%
11,745
-3,962
-25% -$101K
SHOP icon
258
Shopify
SHOP
$191B
$299K 0.06%
2,588
+12
+0.5% +$1.38K
APRJ icon
259
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$293K 0.06%
11,907
– –
UBER icon
260
Uber
UBER
$190B
$292K 0.06%
3,133
-78
-2% -$7.28K
VST icon
261
Vistra
VST
$63.7B
$288K 0.05%
+1,486
New +$288K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$287K 0.05%
1,277
– –
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$282K 0.05%
2,581
-55
-2% -$6.01K
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$281K 0.05%
+5,334
New +$281K
SO icon
265
Southern Company
SO
$101B
$278K 0.05%
+3,022
New +$278K
EBAY icon
266
eBay
EBAY
$42.3B
$276K 0.05%
3,704
-1,163
-24% -$86.6K
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$273K 0.05%
+5,747
New +$273K
BK icon
268
Bank of New York Mellon
BK
$73.1B
$273K 0.05%
2,992
-727
-20% -$66.2K
VV icon
269
Vanguard Large-Cap ETF
VV
$44.6B
$272K 0.05%
955
-280
-23% -$79.9K
NSC icon
270
Norfolk Southern
NSC
$62.3B
$272K 0.05%
1,062
-28
-3% -$7.17K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$271K 0.05%
5,382
+535
+11% +$26.9K
MCK icon
272
McKesson
MCK
$85.5B
$260K 0.05%
355
-48
-12% -$35.2K
CRWD icon
273
CrowdStrike
CRWD
$105B
$260K 0.05%
+510
New +$260K
HON icon
274
Honeywell
HON
$136B
$259K 0.05%
1,113
-76
-6% -$17.7K
GIGB icon
275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$258K 0.05%
5,614
-234
-4% -$10.8K
9 10
11
12 13