MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
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
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
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 Change
in Stake 		Capital Flow
276
$213K 0.05%
3,637
277
$211K 0.05%
4,180
-161
278
$210K 0.05%
1,315
+45
279
$207K 0.05%
+3,555
280
$205K 0.05%
6,056
-7,787
281
$204K 0.05%
9,214
+1,528
282
$201K 0.05%
5,370
+2
283
$201K 0.05%
2,539
-103
284
$200K 0.05%
+2,454
285
$146K 0.03%
+10,125
286
$145K 0.03%
18,132
+94
287
$97.7K 0.02%
12,119
+336
288
$41.6K 0.01%
14,396
289
$23.7K 0.01%
14,617
+15
290
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-400
291
– –
-50
292
– –
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293
– –
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294
– –
-5,316
295
– –
-380
296
– –
-4,833
297
– –
-901
298
– –
-625
299
– –
-7,960
300
– –
-3,480
10 11
12
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