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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$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
+$10.3M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
INTU icon
301
Intuit
INTU
$190B
$219K 0.04%
+278
IYH icon
302
iShares US Healthcare ETF
IYH
$2.95B
$217K 0.04%
3,851
+108
GTIP icon
303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$216K 0.04%
4,361
-4
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.04%
3,454
-3,308
RTX icon
305
RTX Corp
RTX
$240B
$213K 0.04%
+1,461
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$213K 0.04%
+5,268
PAYC icon
307
Paycom
PAYC
$11.2B
$212K 0.04%
+915
SPSB icon
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$209K 0.04%
+6,918
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.5B
$209K 0.04%
+2,461
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$207K 0.04%
2,051
-2,457
WBD icon
311
Warner Bros
WBD
$52.4B
$206K 0.04%
17,944
-188
SNY icon
312
Sanofi
SNY
$126B
$205K 0.04%
4,245
-953
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$54.6B
$204K 0.04%
+3,899
NRG icon
314
NRG Energy
NRG
$33B
$203K 0.04%
+1,262
LSAT icon
315
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$95.2M
$203K 0.04%
5,119
-251
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$202K 0.04%
+3,368
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$125B
$202K 0.04%
+476
LCTD icon
318
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$201K 0.04%
+3,957
SYY icon
319
Sysco
SYY
$37B
$200K 0.04%
+2,644
ADT icon
320
ADT
ADT
$7.18B
$131K 0.03%
15,461
+3,342
IBRX icon
321
ImmunityBio
IBRX
$2.43B
$38.2K 0.01%
14,466
+70
BMEA icon
322
Biomea Fusion
BMEA
$103M
$33K 0.01%
18,316
+3,699
IAUX
323
i-80 Gold Corp
IAUX
$792M
$25.4K ﹤0.01%
+42,500
BDX icon
324
Becton Dickinson
BDX
$53.3B
– –
-1,243
BND icon
325
Vanguard Total Bond Market
BND
$138B
– –
-3,241
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