MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$210K 0.04%
+2,261
MRK icon
327
Merck
MRK
$287B
$207K 0.04%
1,738
-649
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$206K 0.04%
4,761
SYY icon
329
Sysco
SYY
$40.7B
$206K 0.04%
+2,290
TSLX icon
330
Sixth Street Specialty
TSLX
$1.71B
$205K 0.04%
10,211
+211
OMC icon
331
Omnicom Group
OMC
$24.2B
$205K 0.04%
+3,052
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$32.3B
$205K 0.04%
+896
DFIS icon
333
Dimensional International Small Cap ETF
DFIS
$5.15B
$203K 0.03%
+5,592
SNY icon
334
Sanofi
SNY
$105B
$202K 0.03%
+4,289
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$202K 0.03%
+3,258
EVUS icon
336
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$201K 0.03%
+6,023
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$169K 0.03%
12,848
ADT icon
338
ADT
ADT
$5.23B
$118K 0.02%
15,489
-83
IBRX icon
339
ImmunityBio
IBRX
$8.04B
$95.3K 0.02%
14,396
GRAB icon
340
Grab
GRAB
$15.4B
$76.9K 0.01%
18,000
+7,500
PYXS icon
341
Pyxis Oncology
PYXS
$95.3M
$29.6K 0.01%
+21,959
BBJP icon
342
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-4,201
BUFQ icon
343
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-7,972
CMG icon
344
Chipotle Mexican Grill
CMG
$42.4B
– –
-10,287
DFEB icon
345
FT Vest US Equity Deep Buffer ETF February
DFEB
$403M
– –
-43,186
EAGG icon
346
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-6,624
FISV
347
Fiserv Inc
FISV
$30B
– –
-5,682
FNDX icon
348
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
– –
-10,673
GBIL icon
349
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
– –
-2,069
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
– –
-4,722
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14
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