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
UDEC icon
276
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$256K 0.05%
7,031
+975
+16% +$35.5K
AEP icon
277
American Electric Power
AEP
$57.8B
$253K 0.05%
2,435
-315
-11% -$32.7K
MDT icon
278
Medtronic
MDT
$119B
$252K 0.05%
2,888
-595
-17% -$51.9K
XUSP icon
279
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$251K 0.05%
5,963
– –
XDSQ icon
280
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.7M
$251K 0.05%
6,704
-1,693
-20% -$63.3K
DVY icon
281
iShares Select Dividend ETF
DVY
$20.8B
$248K 0.05%
1,870
-1,349
-42% -$179K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$1.88B
$247K 0.05%
+4,949
New +$247K
SPAB icon
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$246K 0.05%
9,625
+563
+6% +$14.4K
MAGS icon
284
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$246K 0.05%
4,439
-2,476
-36% -$137K
PFE icon
285
Pfizer
PFE
$141B
$242K 0.05%
9,974
+760
+8% +$18.4K
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$242K 0.05%
3,555
– –
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$241K 0.05%
1,790
-100
-5% -$13.5K
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$234K 0.04%
2,341
+13
+0.6% +$1.3K
CAT icon
289
Caterpillar
CAT
$198B
$233K 0.04%
+599
New +$233K
BLOK icon
290
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$232K 0.04%
+4,067
New +$232K
ENB icon
291
Enbridge
ENB
$105B
$232K 0.04%
5,118
-200
-4% -$9.06K
PGR icon
292
Progressive
PGR
$143B
$229K 0.04%
857
+44
+5% +$11.7K
CB icon
293
Chubb
CB
$111B
$228K 0.04%
788
+9
+1% +$2.61K
GLOV icon
294
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$228K 0.04%
4,164
-16
-0.4% -$876
HELO icon
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$228K 0.04%
3,637
– –
NEE icon
296
NextEra Energy, Inc.
NEE
$146B
$228K 0.04%
+3,278
New +$228K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.18B
$227K 0.04%
3,660
-19,984
-85% -$1.24M
T icon
298
AT&T
T
$212B
$223K 0.04%
7,716
-280
-4% -$8.1K
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$222K 0.04%
+2,770
New +$222K
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$220K 0.04%
+3,678
New +$220K
10 11
12
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