MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
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
DOGG icon
326
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
– –
-36,988
Closed -$731K
FDG icon
327
American Century Focused Dynamic Growth ETF
FDG
$350M
– –
-6,595
Closed -$453K
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-39,587
Closed -$1.34M
ISPY icon
329
ProShares S&P 500 High Income ETF
ISPY
$950M
– –
-7,461
Closed -$291K
MCHI icon
330
iShares MSCI China ETF
MCHI
$7.91B
– –
-4,980
Closed -$252K
MRK icon
331
Merck
MRK
$212B
– –
-2,539
Closed -$201K
PYXS icon
332
Pyxis Oncology
PYXS
$118M
– –
0
– –
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-9,047
Closed -$403K
SNAP icon
334
Snap
SNAP
$12.4B
– –
0
– –
SPYV icon
335
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-17,794
Closed -$861K
TTWO icon
336
Take-Two Interactive
TTWO
$44.2B
– –
-1,559
Closed -$332K
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
– –
-2,454
Closed -$200K
YSEP icon
338
FT Vest International Equity Buffer ETF September
YSEP
$95M
– –
-127,099
Closed -$2.86M
QXO
339
QXO Inc
QXO
$14.9B
– –
-10,125
Closed -$146K
AUGM
340
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
– –
-49,170
Closed -$1.55M
ZOCT
341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
– –
-64,471
Closed -$1.61M
DHDG
342
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
– –
-19,895
Closed -$599K
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