MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
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
INTU icon
351
Intuit
INTU
$187B
– –
-278
LSAT icon
352
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$79.2M
– –
-5,119
PGR icon
353
Progressive
PGR
$138B
– –
-857
PWV icon
354
Invesco Large Cap Value ETF
PWV
$1.27B
– –
-3,660
SG icon
355
Sweetgreen
SG
$859M
– –
0
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
– –
-2,051
SMAY icon
357
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.5M
– –
-173,998
SNAP icon
358
Snap
SNAP
$12.6B
– –
0
SNY icon
359
Sanofi
SNY
$118B
– –
-4,245
SYY icon
360
Sysco
SYY
$35.6B
– –
-2,644
T icon
361
AT&T
T
$174B
– –
-7,716
UJAN icon
362
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
– –
-5,268
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
– –
-2,581
WBD icon
364
Warner Bros
WBD
$74.3B
– –
-17,944
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
– –
-3,899
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-1,790
OCTM
367
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.3M
– –
-136,936
QCJA
368
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$45.9M
– –
-28,742
QMFE
369
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.8M
– –
-255,634
11 12 13 14
15