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
MCK icon
276
McKesson
MCK
$102B
$302K 0.05%
351
-4
SOFI icon
277
SoFi Technologies
SOFI
$32.7B
$299K 0.05%
+9,776
UFEB icon
278
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$299K 0.05%
8,255
-3,752
PEP icon
279
PepsiCo
PEP
$207B
$298K 0.05%
2,089
-260
EQIX icon
280
Equinix
EQIX
$74.5B
$296K 0.05%
+358
DVA icon
281
DaVita
DVA
$8.51B
$292K 0.05%
2,429
-16
BBJP icon
282
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$290K 0.05%
4,201
-2,154
BBCA icon
283
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$290K 0.05%
3,319
-1,520
NSC icon
284
Norfolk Southern
NSC
$67.2B
$289K 0.05%
1,007
-55
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$285K 0.05%
+10,673
VV icon
286
Vanguard Large-Cap ETF
VV
$47B
$282K 0.05%
895
-60
BUFQ icon
287
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$282K 0.05%
+7,972
ACEI
288
Innovator Equity Autocallable Income Strategy ETF
ACEI
$12.9M
$281K 0.05%
+11,201
VST icon
289
Vistra
VST
$56.9B
$278K 0.05%
1,476
-10
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$124B
$277K 0.05%
574
+98
CMCSA icon
291
Comcast
CMCSA
$103B
$276K 0.05%
10,186
+1,062
MAGS icon
292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.06B
$274K 0.05%
4,057
-382
GLD icon
293
SPDR Gold Trust
GLD
$145B
$272K 0.05%
+720
MDT icon
294
Medtronic
MDT
$126B
$271K 0.05%
2,923
+35
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$264K 0.04%
3,555
UBER icon
296
Uber
UBER
$169B
$264K 0.04%
2,810
-323
BLOK icon
297
Amplify Blockchain Technology ETF
BLOK
$1.12B
$264K 0.04%
3,972
-95
XSVM icon
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$263K 0.04%
+4,772
NOW icon
299
ServiceNow
NOW
$160B
$259K 0.04%
299
-10
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$259K 0.04%
10,181
-1,564
10 11
12
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