MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$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
+$10.3M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
DOGG icon
326
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.4M
– –
-36,988
FDG icon
327
American Century Focused Dynamic Growth ETF
FDG
$360M
– –
-6,595
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
– –
-39,587
ISPY icon
329
ProShares S&P 500 High Income ETF
ISPY
$1.01B
– –
-7,461
MCHI icon
330
iShares MSCI China ETF
MCHI
$8.32B
– –
-4,980
MRK icon
331
Merck
MRK
$219B
– –
-2,539
PYXS icon
332
Pyxis Oncology
PYXS
$215M
– –
0
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-9,047
SNAP icon
334
Snap
SNAP
$13.4B
– –
0
SPYV icon
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-17,794
TTWO icon
336
Take-Two Interactive
TTWO
$47.1B
– –
-1,559
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
– –
-2,454
YSEP icon
338
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
– –
-127,099
QXO
339
QXO Inc
QXO
$12.4B
– –
-10,125
AUGM
340
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
– –
-49,170
ZOCT
341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
– –
-64,471
DHDG
342
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$42M
– –
-19,895
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