MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$210K 0.04%
+2,261
MRK icon
327
Merck
MRK
$279B
$207K 0.04%
1,738
-649
PDEC icon
328
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$206K 0.04%
4,761
SYY icon
329
Sysco
SYY
$35.1B
$206K 0.04%
+2,290
TSLX icon
330
Sixth Street Specialty
TSLX
$1.72B
$205K 0.04%
10,211
+211
OMC icon
331
Omnicom Group
OMC
$20.7B
$205K 0.04%
+3,052
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$34.8B
$205K 0.04%
+896
DFIS icon
333
Dimensional International Small Cap ETF
DFIS
$5.78B
$203K 0.03%
+5,592
SNY icon
334
Sanofi
SNY
$102B
$202K 0.03%
+4,289
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$202K 0.03%
+3,258
EVUS icon
336
iShares ESG Aware MSCI USA Value ETF
EVUS
$314M
$201K 0.03%
+6,023
NKX icon
337
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$169K 0.03%
12,848
ADT icon
338
ADT
ADT
$5.26B
$118K 0.02%
15,489
-83
IBRX icon
339
ImmunityBio
IBRX
$8.55B
$95.3K 0.02%
14,396
GRAB icon
340
Grab
GRAB
$14.6B
$76.9K 0.01%
18,000
+7,500
PYXS icon
341
Pyxis Oncology
PYXS
$139M
$29.6K 0.01%
+21,959
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,287
BUFQ icon
343
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.44B
– –
-7,972
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,201
MAYM
345
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$17.2M
– –
-90,817
DECM
346
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
– –
-83,000
FHDG
347
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$41.1M
– –
-58,809
VTEI icon
348
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
– –
-6,525
YJUN icon
349
FT Vest International Equity Buffer ETF June
YJUN
$132M
– –
-41,286
XDSQ icon
350
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
– –
-5,657
12 13
14
15 16