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
UDEC icon
301
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$257K 0.04%
6,595
-436
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$257K 0.04%
5,139
-243
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$257K 0.04%
2,770
SHOP icon
304
Shopify
SHOP
$208B
$251K 0.04%
1,577
-1,011
VGIT icon
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$249K 0.04%
4,144
+466
PFE icon
306
Pfizer
PFE
$151B
$248K 0.04%
10,188
+214
ESGD icon
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$248K 0.04%
+2,618
PSA icon
308
Public Storage
PSA
$47.7B
$246K 0.04%
+901
ET icon
309
Energy Transfer Partners
ET
$56.8B
$243K 0.04%
+14,588
SPAB icon
310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$242K 0.04%
9,371
-254
DVY icon
311
iShares Select Dividend ETF
DVY
$21.3B
$242K 0.04%
1,723
-147
RTX icon
312
RTX Corp
RTX
$244B
$241K 0.04%
1,344
-117
ASML icon
313
ASML
ASML
$422B
$239K 0.04%
+230
HELO icon
314
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$239K 0.04%
3,633
-4
ENB icon
315
Enbridge
ENB
$104B
$235K 0.04%
4,914
-204
CB icon
316
Chubb
CB
$123B
$234K 0.04%
812
+24
LCTD icon
317
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$232K 0.04%
4,272
+315
GIGB icon
318
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$736M
$231K 0.04%
4,981
-633
XDSQ icon
319
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$230K 0.04%
5,657
-1,047
TIP icon
320
iShares TIPS Bond ETF
TIP
$14B
$225K 0.04%
+2,026
IYH icon
321
iShares US Healthcare ETF
IYH
$3.68B
$223K 0.04%
3,594
-257
BDX icon
322
Becton Dickinson
BDX
$57.2B
$220K 0.04%
+1,214
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$217K 0.04%
2,403
-58
NRG icon
324
NRG Energy
NRG
$30.8B
$211K 0.04%
1,268
+6
JQUA icon
325
JPMorgan US Quality Factor ETF
JQUA
$7.63B
$211K 0.04%
3,370
+2
11 12
13
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