MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$69.6B
$310K 0.05%
2,452
-43
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.05%
3,163
-1,727
APRJ icon
278
Innovator Premium Income 30 Barrier ETF April
APRJ
$31.3M
$306K 0.05%
12,358
+153
PANW icon
279
Palo Alto Networks
PANW
$192B
$305K 0.05%
1,875
+180
UFEB icon
280
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$305K 0.05%
8,255
GIGB icon
281
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$915M
$304K 0.05%
6,520
+1,539
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$34B
$303K 0.05%
3,920
-665
IDHQ icon
283
Invesco S&P International Developed Quality ETF
IDHQ
$772M
$301K 0.05%
+7,836
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.4B
$300K 0.05%
1,154
-237
BDX icon
285
Becton Dickinson
BDX
$39.7B
$299K 0.05%
1,683
+469
VV icon
286
Vanguard Large-Cap ETF
VV
$52.6B
$281K 0.05%
896
+1
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$280K 0.05%
5,632
+493
PJAN icon
288
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$279K 0.05%
5,936
-1,321
KKR icon
289
KKR & Co
KKR
$89B
$278K 0.05%
+2,747
PAYC icon
290
Paycom
PAYC
$6.3B
$277K 0.05%
2,314
+2
ASML icon
291
ASML
ASML
$612B
$274K 0.05%
195
-35
T icon
292
AT&T
T
$172B
$263K 0.04%
+9,117
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$131B
$261K 0.04%
2,324
+28
UDEC
294
Innovator US Equity Ultra Buffer ETF December
UDEC
$315M
$261K 0.04%
6,583
-12
HON icon
295
Honeywell
HON
$138B
$255K 0.04%
+1,063
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$255K 0.04%
+2,466
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.9B
$253K 0.04%
4,091
+34
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$78.7B
$251K 0.04%
5,148
-16,250
PNC icon
299
PNC Financial Services
PNC
$85.8B
$251K 0.04%
+1,093
IBDT icon
300
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$250K 0.04%
9,795
-386
10 11
12
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