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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
326
OneMain Financial
OMF
$6.92B
– –
-35
ONEQ icon
327
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
– –
-2,770
OTIS icon
328
Otis Worldwide
OTIS
$36.1B
– –
-450
PETS icon
329
PetMed Express
PETS
$55.9M
– –
-725
PHD
330
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-200
PNOV icon
331
Innovator US Equity Power Buffer ETF November
PNOV
$653M
– –
-7,007
PTF icon
332
Invesco Dorsey Wright Technology Momentum ETF
PTF
$424M
– –
-4,487
PYXS icon
333
Pyxis Oncology
PYXS
$210M
– –
0
QYLD icon
334
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
-27,119
RAIL icon
335
FreightCar America
RAIL
$189M
– –
-150
RCL icon
336
Royal Caribbean
RCL
$87B
– –
-1,080
RTX icon
337
RTX Corp
RTX
$240B
– –
-186
RWJ icon
338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
– –
-10,354
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$21B
– –
-7,699
SCHD icon
340
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-9,895
SCHF icon
341
Schwab International Equity ETF
SCHF
$53.2B
– –
-12,464
SCHH icon
342
Schwab US REIT ETF
SCHH
$8.5B
– –
-13,746
SMCI icon
343
Super Micro Computer
SMCI
$30.6B
– –
-70
SPIB icon
344
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,742
SPYD icon
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-5,957
UAL icon
346
United Airlines
UAL
$32B
– –
-2,605
UNOV icon
347
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
– –
-9,002
VPC icon
348
Virtus Private Credit Strategy ETF
VPC
$52.6M
– –
-9,337
VRT icon
349
Vertiv
VRT
$73.8B
– –
-20
VST icon
350
Vistra
VST
$67.5B
– –
-2,528
11 12 13
14
15