MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.05M
3
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.74M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
326
Sixth Street Specialty
TSLX
$1.71B
$210K 0.04%
+10,000
SCHF icon
327
Schwab International Equity ETF
SCHF
$57.7B
$209K 0.04%
+8,714
MRK icon
328
Merck
MRK
$287B
$207K 0.03%
+2,387
GBIL icon
329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$207K 0.03%
2,069
-272
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$204K 0.03%
+1,011
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$203K 0.03%
+4,761
QUS icon
332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$203K 0.03%
+1,180
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$83.5B
$201K 0.03%
+7,521
NKX icon
334
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$166K 0.03%
+12,848
ADT icon
335
ADT
ADT
$5.23B
$127K 0.02%
15,572
+111
GRAB icon
336
Grab
GRAB
$15.4B
$62K 0.01%
+10,500
IBRX icon
337
ImmunityBio
IBRX
$8.04B
$31.1K 0.01%
14,396
-70
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
– –
-2,581
BGLD icon
339
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
– –
-355,219
BMEA icon
340
Biomea Fusion
BMEA
$99.7M
– –
-18,316
CRWD icon
341
CrowdStrike
CRWD
$112B
– –
-510
DJAN icon
342
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
– –
-54,358
DMXF icon
343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
– –
-5,925
EBAY icon
344
eBay
EBAY
$40.3B
– –
-3,704
EMR icon
345
Emerson Electric
EMR
$74.3B
– –
-2,657
GSWO
346
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.51B
– –
-4,164
GTIP icon
347
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
– –
-4,361
HON icon
348
Honeywell
HON
$148B
– –
-1,113
IAUX
349
i-80 Gold Corp
IAUX
$1.45B
– –
-42,500
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-3,454
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