MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
INTU icon
301
Intuit
INTU
$188B
$219K 0.04%
+278
New +$219K
IYH icon
302
iShares US Healthcare ETF
IYH
$2.77B
$217K 0.04%
3,851
+108
+3% +$6.1K
GTIP icon
303
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$216K 0.04%
4,361
-4
-0.1% -$198
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$101B
$214K 0.04%
3,454
-3,308
-49% -$205K
RTX icon
305
RTX Corp
RTX
$211B
$213K 0.04%
+1,461
New +$213K
UJAN icon
306
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$213K 0.04%
+5,268
New +$213K
PAYC icon
307
Paycom
PAYC
$12.6B
$212K 0.04%
+915
New +$212K
SPSB icon
308
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$209K 0.04%
+6,918
New +$209K
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.7B
$209K 0.04%
+2,461
New +$209K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$207K 0.04%
2,051
-2,457
-55% -$247K
WBD icon
311
Warner Bros
WBD
$30B
$206K 0.04%
17,944
-188
-1% -$2.15K
SNY icon
312
Sanofi
SNY
$113B
$205K 0.04%
4,245
-953
-18% -$46K
XLF icon
313
Financial Select Sector SPDR Fund
XLF
$53.2B
$204K 0.04%
+3,899
New +$204K
NRG icon
314
NRG Energy
NRG
$28.6B
$203K 0.04%
+1,262
New +$203K
LSAT icon
315
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$203K 0.04%
5,119
-251
-5% -$9.94K
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$202K 0.04%
+3,368
New +$202K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$117B
$202K 0.04%
+476
New +$202K
LCTD icon
318
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$201K 0.04%
+3,957
New +$201K
SYY icon
319
Sysco
SYY
$39.4B
$200K 0.04%
+2,644
New +$200K
ADT icon
320
ADT
ADT
$7.13B
$131K 0.03%
15,461
+3,342
+28% +$28.3K
IBRX icon
321
ImmunityBio
IBRX
$2.27B
$38.2K 0.01%
14,466
+70
+0.5% +$185
BMEA icon
322
Biomea Fusion
BMEA
$114M
$33K 0.01%
18,316
+3,699
+25% +$6.66K
IAUX
323
i-80 Gold Corp
IAUX
$694M
$25.4K ﹤0.01%
+42,500
New +$25.4K
BDX icon
324
Becton Dickinson
BDX
$55.1B
– –
-1,243
Closed -$256K
BND icon
325
Vanguard Total Bond Market
BND
$135B
– –
-3,241
Closed -$235K
10 11 12
13
14