MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$16.4B
$49.8K 0.01%
450
– –
IBRX icon
302
ImmunityBio
IBRX
$2.26B
$45.1K 0.01%
+14,396
New +$45.1K
OTIS icon
303
Otis Worldwide
OTIS
$33.7B
$41.7K 0.01%
450
– –
IAUX
304
i-80 Gold Corp
IAUX
$668M
$33.7K 0.01%
+63,442
New +$33.7K
RTX icon
305
RTX Corp
RTX
$211B
$21.5K ﹤0.01%
186
– –
DXC icon
306
DXC Technology
DXC
$2.56B
$10.3K ﹤0.01%
515
– –
B
307
Barrick Mining Corporation
B
$45.5B
$4.26K ﹤0.01%
275
– –
AM icon
308
Antero Midstream
AM
$8.42B
$3.77K ﹤0.01%
+250
New +$3.77K
AGNC icon
309
AGNC Investment
AGNC
$10.1B
$3.68K ﹤0.01%
+400
New +$3.68K
PETS icon
310
PetMed Express
PETS
$63.4M
$3.5K ﹤0.01%
725
– –
AROC icon
311
Archrock
AROC
$4.31B
$3.24K ﹤0.01%
+130
New +$3.24K
MAIN icon
312
Main Street Capital
MAIN
$5.86B
$2.64K ﹤0.01%
+45
New +$2.64K
VRT icon
313
Vertiv
VRT
$45.8B
$2.27K ﹤0.01%
+20
New +$2.27K
NVO icon
314
Novo Nordisk
NVO
$253B
$2.24K ﹤0.01%
+26
New +$2.24K
MPLX icon
315
MPLX
MPLX
$51.8B
$2.15K ﹤0.01%
+45
New +$2.15K
SMCI icon
316
Super Micro Computer
SMCI
$23.8B
$2.13K ﹤0.01%
+70
New +$2.13K
IIPR icon
317
Innovative Industrial Properties
IIPR
$1.57B
$2K ﹤0.01%
+30
New +$2K
PHD
318
Pioneer Floating Rate Fund
PHD
$122M
$1.94K ﹤0.01%
+200
New +$1.94K
WES icon
319
Western Midstream Partners
WES
$14.8B
$1.92K ﹤0.01%
+50
New +$1.92K
OMF icon
320
OneMain Financial
OMF
$7.17B
$1.83K ﹤0.01%
+35
New +$1.83K
RAIL icon
321
FreightCar America
RAIL
$158M
$1.34K ﹤0.01%
+150
New +$1.34K
NLOP
322
Net Lease Office Properties
NLOP
$437M
$1.34K ﹤0.01%
43
– –
YETI icon
323
Yeti Holdings
YETI
$2.83B
$963 ﹤0.01%
+25
New +$963
ALAR
324
Alarum Technologies
ALAR
$99.2M
$531 ﹤0.01%
+50
New +$531
AMD icon
325
Advanced Micro Devices
AMD
$256B
– –
-1,375
Closed -$211K
11 12
13
14 15