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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.05M
3
+$4.96M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.87M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.2M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.74M
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
DEO icon
151
Diageo
DEO
$42.7B
$918K 0.15%
9,663
-2,663
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$3.69B
$913K 0.15%
17,353
-2,412
KR icon
153
Kroger
KR
$46B
$908K 0.15%
14,086
+6,962
SYK icon
154
Stryker
SYK
$129B
$900K 0.15%
2,534
+1,192
ORCL icon
155
Oracle
ORCL
$457B
$895K 0.15%
3,717
-950
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$43.7B
$892K 0.15%
11,321
+1,543
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$890K 0.15%
1,984
+28
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$877K 0.15%
29,960
+3,443
APD icon
159
Air Products & Chemicals
APD
$64.7B
$857K 0.14%
3,316
-1,004
BAC icon
160
Bank of America
BAC
$338B
$839K 0.14%
15,712
-444
PG icon
161
Procter & Gamble
PG
$350B
$829K 0.14%
5,697
-204
JULH icon
162
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$829K 0.14%
32,879
-403
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$824K 0.14%
+13,894
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$810K 0.14%
18,504
-1,107
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$810K 0.14%
44,074
-2,527
ABNB icon
166
Airbnb
ABNB
$76.6B
$803K 0.14%
6,682
+330
KO icon
167
Coca-Cola
KO
$334B
$802K 0.14%
11,379
+4,497
WMT icon
168
Walmart Inc
WMT
$999B
$782K 0.13%
7,636
-563
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$780K 0.13%
10,005
+1,131
NFLX icon
170
Netflix
NFLX
$398B
$780K 0.13%
6,970
-320
FLBL icon
171
Franklin Senior Loan ETF
FLBL
$858M
$778K 0.13%
+32,749
VEEV icon
172
Veeva Systems
VEEV
$29.7B
$771K 0.13%
2,606
-708
GCOR icon
173
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$768M
$763K 0.13%
18,293
+547
USXF icon
174
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$735K 0.12%
12,616
-2,886
MO icon
175
Altria Group
MO
$113B
$730K 0.12%
12,688
+3,963
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7
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