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MW

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
GCOR icon
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$725K 0.12%
17,557
-673
ADBE icon
177
Adobe
ADBE
$88.4B
$719K 0.12%
2,957
-299
ADSK icon
178
Autodesk
ADSK
$43.4B
$714K 0.12%
2,980
-995
LGOV icon
179
First Trust Long Duration Opportunities ETF
LGOV
$667M
$706K 0.12%
32,718
-3,085
QCOM icon
180
Qualcomm
QCOM
$214B
$694K 0.12%
5,388
-1,381
SPTS icon
181
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$691K 0.12%
23,667
-8,331
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$690K 0.12%
38,900
-2,383
NFLX icon
183
Netflix
NFLX
$342B
$687K 0.12%
7,146
-102
ADI icon
184
Analog Devices
ADI
$201B
$645K 0.11%
2,029
+309
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$645K 0.11%
3,361
-2
VOOG icon
186
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$636K 0.11%
9,360
+90
AVSC icon
187
Avantis US Small Cap Equity ETF
AVSC
$2.91B
$627K 0.11%
10,067
-1
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$619K 0.1%
9,059
-373
OCTM
189
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$610K 0.1%
+18,749
APD icon
190
Air Products & Chemicals
APD
$61.9B
$608K 0.1%
2,094
-717
CHKP icon
191
Check Point Software Technologies
CHKP
$12.8B
$602K 0.1%
4,215
-1,246
ACEI
192
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37.4M
$601K 0.1%
25,982
-1,903
YMAR icon
193
FT Vest International Equity Moderate Buffer ETF March
YMAR
$153M
$592K 0.1%
+21,643
RBLX icon
194
Roblox
RBLX
$31.1B
$592K 0.1%
10,463
-1,686
FSIG icon
195
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$588K 0.1%
31,059
+723
FBT icon
196
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$585K 0.1%
2,912
-116
DBC icon
197
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$580K 0.1%
20,023
-1,446
ABNB icon
198
Airbnb
ABNB
$77.7B
$580K 0.1%
4,590
-1,785
ACYN
199
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$620M
$578K 0.1%
+28,380
ABBV icon
200
AbbVie
ABBV
$397B
$578K 0.1%
2,655
+119
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