MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-515
302
– –
-450
303
– –
-6,000
304
– –
-3,733
305
– –
-45
306
– –
-45
307
– –
-43
308
– –
-26
309
– –
-4,487
310
– –
-10,354
311
– –
-7,699
312
– –
-9,895
313
– –
-12,464
314
– –
-13,746
315
– –
-70
316
– –
-6,742
317
– –
-5,957
318
– –
-2,605
319
– –
-9,002
320
– –
-9,337
321
– –
-20
322
– –
-2,528
323
– –
-50
324
– –
-4,887
325
– –
-21,101
11 12
13
14 15