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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
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.89M
3
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

1
+$3.34M
2
+$3.22M
3
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD icon
76
Global X Defense Tech ETF
SHLD
$7.8B
$2.31M 0.39%
32,666
+3,129
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$2.31M 0.39%
99,439
-4,788
AMID icon
78
Argent Mid Cap ETF
AMID
$108M
$2.29M 0.39%
71,325
+4,444
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.28M 0.39%
48,538
+10,275
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$2.26M 0.38%
3,477
-253
TBIL
81
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.2M 0.37%
44,107
-2,969
CORO
82
iShares International Country Rotation Active ETF
CORO
$7.27B
$2.19M 0.37%
+68,249
BUFD icon
83
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$2.17M 0.37%
77,356
-1,000
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.35T
$2.16M 0.37%
7,543
+55
BKNG icon
85
Booking.com
BKNG
$127B
$2.16M 0.37%
12,825
-2,750
BFRZ
86
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$2.09M 0.35%
79,332
-4,821
DHDG
87
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$143M
$2.09M 0.35%
62,172
-1,210
MA icon
88
Mastercard
MA
$430B
$2.02M 0.34%
4,048
-727
LMT icon
89
Lockheed Martin
LMT
$127B
$2M 0.34%
3,302
+18
RSSE
90
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.7M
$2M 0.34%
92,704
-1,613
GE icon
91
GE Aerospace
GE
$347B
$1.99M 0.34%
7,018
+1,649
BFJL
92
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.34M
$1.98M 0.33%
118,067
-1,666
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.97M 0.33%
+28,825
KNG icon
94
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$1.95M 0.33%
40,064
+1,231
FLBL icon
95
Franklin Senior Loan ETF
FLBL
$844M
$1.94M 0.33%
84,426
+21,024
VUG icon
96
Vanguard Growth ETF
VUG
$220B
$1.92M 0.33%
26,388
-2,340
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$1.91M 0.32%
38,390
-1,062
ABT icon
98
Abbott
ABT
$156B
$1.89M 0.32%
18,391
+4,508
MMM icon
99
3M
MMM
$82.4B
$1.87M 0.32%
12,862
+3,175
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.85M 0.31%
13,934
+134
2 3
4
5 6