MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
$1.79B
$210K 0.04%
+10,000
SCHF icon
327
Schwab International Equity ETF
SCHF
$62.3B
$209K 0.04%
+8,714
MRK icon
328
Merck
MRK
$272B
$207K 0.03%
+2,387
GBIL icon
329
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
$207K 0.03%
2,069
-272
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$204K 0.03%
+1,011
PDEC icon
331
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$203K 0.03%
+4,761
QUS icon
332
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$203K 0.03%
+1,180
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$88B
$201K 0.03%
+7,521
NKX icon
334
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$166K 0.03%
+12,848
ADT icon
335
ADT
ADT
$5.82B
$127K 0.02%
15,572
+111
GRAB icon
336
Grab
GRAB
$16B
$62K 0.01%
+10,500
IBRX icon
337
ImmunityBio
IBRX
$7.53B
$31.1K 0.01%
14,396
-70
EBAY icon
338
eBay
EBAY
$44.9B
– –
-3,704
BGLD icon
339
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
– –
-355,219
BMEA icon
340
Biomea Fusion
BMEA
$125M
– –
-18,316
CRWD icon
341
CrowdStrike
CRWD
$115B
– –
-510
DJAN icon
342
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
– –
-54,358
DMXF icon
343
iShares ESG Advanced MSCI EAFE ETF
DMXF
$955M
– –
-5,925
EMR icon
344
Emerson Electric
EMR
$79.5B
– –
-2,657
GSWO
345
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
– –
-4,164
GTIP icon
346
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$254M
– –
-4,361
HON icon
347
Honeywell
HON
$134B
– –
-1,181
IAUX
348
i-80 Gold Corp
IAUX
$1.34B
– –
-42,500
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-3,454
INTU icon
350
Intuit
INTU
$108B
– –
-278
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