MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
HELO icon
276
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$213K 0.05%
3,637
GLOV icon
277
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.43B
$211K 0.05%
4,180
-161
NOW icon
278
ServiceNow
NOW
$196B
$210K 0.05%
263
+9
SMLF icon
279
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$207K 0.05%
+3,555
UDEC icon
280
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$205K 0.05%
6,056
-7,787
PFE icon
281
Pfizer
PFE
$141B
$204K 0.05%
9,214
+1,528
LSAT icon
282
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$95.3M
$201K 0.05%
5,370
+2
MRK icon
283
Merck
MRK
$220B
$201K 0.05%
2,539
-103
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$200K 0.05%
+2,454
QXO
285
QXO Inc
QXO
$12.2B
$146K 0.03%
+10,125
WBD icon
286
Warner Bros
WBD
$52.1B
$145K 0.03%
18,132
+94
ADT icon
287
ADT
ADT
$7.17B
$97.7K 0.02%
12,119
+336
IBRX icon
288
ImmunityBio
IBRX
$2.62B
$41.6K 0.01%
14,396
BMEA icon
289
Biomea Fusion
BMEA
$100M
$23.7K 0.01%
14,617
+15
OXLC
290
Oxford Lane Capital
OXLC
$1.51B
– –
-96,612
A icon
291
Agilent Technologies
A
$41.6B
– –
-1,166
AGNC icon
292
AGNC Investment
AGNC
$11B
– –
-400
ALAR
293
Alarum Technologies
ALAR
$110M
– –
-50
AM icon
294
Antero Midstream
AM
$8.47B
– –
-250
AROC icon
295
Archrock
AROC
$4.5B
– –
-130
AVDV icon
296
Avantis International Small Cap Value ETF
AVDV
$12.7B
– –
-5,316
AXON icon
297
Axon Enterprise
AXON
$58.8B
– –
-380
BLOK icon
298
Amplify Blockchain Technology ETF
BLOK
$1.57B
– –
-4,833
CARR icon
299
Carrier Global
CARR
$49.6B
– –
-901
CAT icon
300
Caterpillar
CAT
$247B
– –
-625
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