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
$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
– –
-250
302
– –
-130
303
– –
-5,316
304
– –
-380
305
– –
-4,833
306
– –
-901
307
– –
-625
308
– –
-7,960
309
– –
-3,480
310
– –
-515
311
– –
-450
312
– –
-121
313
– –
-3,395
314
– –
-4,575
315
– –
-295
316
– –
-12,701
317
– –
-275
318
– –
-10,604
319
– –
-6,000
320
– –
-63,442
321
– –
-30
322
– –
-3,782
323
– –
-2,149
324
– –
-4,368
325
– –
-562
11 12
13
14 15