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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
RFEM icon
126
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$80M
$1.28M 0.22%
15,582
+1,248
FTLS icon
127
First Trust Long/Short Equity ETF
FTLS
$2.33B
$1.27M 0.22%
18,097
+602
COR icon
128
Cencora
COR
$54.8B
$1.27M 0.21%
4,041
-721
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.25M 0.21%
13,760
+248
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.21M 0.2%
13,055
-371
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.2M 0.2%
21,221
+2,142
ELV icon
132
Elevance Health
ELV
$86.7B
$1.2M 0.2%
4,103
-823
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$1.2M 0.2%
26,407
-2,631
FHDG
134
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.6M
$1.19M 0.2%
+35,194
PG icon
135
Procter & Gamble
PG
$345B
$1.18M 0.2%
8,145
+1,540
KO icon
136
Coca-Cola
KO
$355B
$1.17M 0.2%
15,437
+2,977
SCIO icon
137
First Trust Structured Credit Income Opportunities ETF
SCIO
$399M
$1.16M 0.2%
+56,314
QCJL
138
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$66M
$1.16M 0.2%
+49,604
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$7.48B
$1.13M 0.19%
28,606
+10,101
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.12M 0.19%
13,502
+354
NEE icon
141
NextEra Energy
NEE
$177B
$1.11M 0.19%
11,990
+1,847
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.19%
17,130
-1,239
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.6B
$1.08M 0.18%
40,668
+9,350
BLCR icon
144
BlackRock Large Cap Core ETF
BLCR
$5.97B
$1.07M 0.18%
+26,036
VGT icon
145
Vanguard Information Technology ETF
VGT
$141B
$1.01M 0.17%
11,568
+344
DIS icon
146
Walt Disney
DIS
$174B
$1.01M 0.17%
10,462
-3,419
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$646B
$996K 0.17%
3,105
+148
CMBS icon
148
iShares CMBS ETF
CMBS
$476M
$983K 0.17%
20,174
+4,880
SCI icon
149
Service Corp International
SCI
$10.2B
$980K 0.17%
11,873
TMUS icon
150
T-Mobile US
TMUS
$201B
$968K 0.16%
4,611
+1,152
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6
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