MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
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
AUGM
326
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
– –
-49,170
Closed -$1.55M
QXO
327
QXO Inc
QXO
$13.8B
– –
-10,125
Closed -$146K
YSEP icon
328
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
– –
-127,099
Closed -$2.86M
VIGI icon
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-2,454
Closed -$200K
TTWO icon
330
Take-Two Interactive
TTWO
$44.1B
– –
-1,559
Closed -$332K
SPYV icon
331
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-17,794
Closed -$861K
SNAP icon
332
Snap
SNAP
$12.3B
– –
0
– –
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-9,047
Closed -$403K
PYXS icon
334
Pyxis Oncology
PYXS
$91.2M
– –
0
– –
MRK icon
335
Merck
MRK
$210B
– –
-2,539
Closed -$201K
MCHI icon
336
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,980
Closed -$252K
ISPY icon
337
ProShares S&P 500 High Income ETF
ISPY
$946M
– –
-7,461
Closed -$291K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
– –
-39,587
Closed -$1.34M
FDG icon
339
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-6,595
Closed -$453K
DOGG icon
340
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
– –
-36,988
Closed -$731K
BND icon
341
Vanguard Total Bond Market
BND
$133B
– –
-3,241
Closed -$235K
BDX icon
342
Becton Dickinson
BDX
$54.3B
– –
-1,243
Closed -$256K
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