MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBAX icon
326
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
– –
-5,951
Closed -$308K
BBEU icon
327
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
– –
-5,851
Closed -$351K
BND icon
328
Vanguard Total Bond Market
BND
$133B
– –
-12,310
Closed -$902K
BMY icon
329
Bristol-Myers Squibb
BMY
$96.4B
– –
-3,982
Closed -$211K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$3.31B
– –
-11,664
Closed -$221K
CVS icon
331
CVS Health
CVS
$93.6B
– –
-3,900
Closed -$219K
DAUG icon
332
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
– –
-127,276
Closed -$4.98M
F icon
333
Ford
F
$46.5B
– –
-10,300
Closed -$116K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-9,542
Closed -$228K
GOVT icon
335
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-9,805
Closed -$224K
MDLZ icon
336
Mondelez International
MDLZ
$79.4B
– –
-3,425
Closed -$240K
NUE icon
337
Nucor
NUE
$33.6B
– –
-1,562
Closed -$221K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-5,144
Closed -$209K
PYXS icon
339
Pyxis Oncology
PYXS
$81.9M
– –
0
– –
QJUN icon
340
FT Vest Growth-100 Buffer ETF June
QJUN
$628M
– –
-75,066
Closed -$2.03M
RLAY icon
341
Relay Therapeutics
RLAY
$636M
– –
0
– –
SCHC icon
342
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
– –
-5,550
Closed -$206K
SCMB icon
343
Schwab Municipal Bond ETF
SCMB
$2.24B
– –
-11,983
Closed -$309K
SQEW icon
344
LeaderShares Equity Skew ETF
SQEW
$54.7M
– –
-6,078
Closed -$206K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
– –
-4,202
Closed -$213K
UAUG icon
346
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
– –
-15,684
Closed -$551K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-6,785
Closed -$252K
VGLT icon
348
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
– –
-4,911
Closed -$286K
XAUG icon
349
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
– –
-53,318
Closed -$1.8M
QCJL
350
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.6M
– –
-278,080
Closed -$5.69M
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