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
$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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.01B
– –
-3,594
LCTD icon
352
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
– –
-4,272
MLPX icon
353
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
– –
-13,894
NOW icon
354
ServiceNow
NOW
$118B
– –
-1,495
NRG icon
355
NRG Energy
NRG
$32.3B
– –
-1,268
PLTR icon
356
Palantir
PLTR
$367B
– –
-1,792
SAUG icon
357
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.7M
– –
-242,273
SCHF icon
358
Schwab International Equity ETF
SCHF
$57.7B
– –
-8,714
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,260
SG icon
360
Sweetgreen
SG
$645M
– –
0
SHOP icon
361
Shopify
SHOP
$165B
– –
-1,577
SMLF icon
362
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
– –
-3,555
SNAP icon
363
Snap
SNAP
$7.85B
– –
0
SOFI icon
364
SoFi Technologies
SOFI
$22.6B
– –
-9,776
VB icon
365
Vanguard Small-Cap ETF
VB
$70B
– –
-4,624
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-4,144
VMBS icon
367
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-9,323
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.01B
– –
-1,011
VST icon
369
Vistra
VST
$53.8B
– –
-1,476
VTES icon
370
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
– –
-3,229
XDSQ icon
371
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.5M
– –
-5,657
YJUN icon
372
FT Vest International Equity Buffer ETF June
YJUN
$141M
– –
-41,286
VTEI icon
373
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.29B
– –
-6,525
FHDG
374
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.2M
– –
-58,809
DECM
375
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
– –
-83,000
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