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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$25.9M 4.42%
323,300
-39,871
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$20.1M 3.44%
393,522
+78,524
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.4M 2.45%
182,123
-30,471
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$11.3M 1.93%
186,260
-34,628
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$10.8M 1.85%
144,988
-13,256
IVV icon
6
iShares Core S&P 500 ETF
IVV
$724B
$10.6M 1.82%
15,553
-106
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.2B
$10.3M 1.76%
47,066
+4,130
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.67T
$10M 1.71%
32,398
-1,400
MSFT icon
9
Microsoft
MSFT
$2.98T
$9.62M 1.64%
23,941
+1,249
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.3B
$9.46M 1.61%
79,182
-13,826
FSK icon
11
FS KKR Capital
FSK
$2.87B
$9.36M 1.6%
695,523
+8,651
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$8.3M 1.42%
41,345
-27,727
AAPL icon
13
Apple
AAPL
$3.75T
$7.89M 1.35%
30,159
-2,564
XLG icon
14
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.88M 1.34%
137,611
-30,944
AMZN icon
15
Amazon
AMZN
$2.25T
$6.92M 1.18%
34,682
+1,934
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$6.54M 1.12%
10,062
+318
SNOV icon
17
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$6.02M 1.03%
237,913
-11,762
NVDA icon
18
NVIDIA
NVDA
$4.45T
$5.96M 1.02%
31,884
+2,078
TOUS icon
19
T. Rowe Price International Equity ETF
TOUS
$1.28B
$5.91M 1.01%
157,437
+16,316
LLY icon
20
Eli Lilly
LLY
$873B
$5.86M 1%
5,644
+224
BFOC
21
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.79M
$5.82M 0.99%
+340,816
TSM icon
22
TSMC
TSM
$1.75T
$5.25M 0.9%
14,270
-1,140
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$5.21M 0.89%
35,253
-5,692
EPS icon
24
WisdomTree US LargeCap Fund
EPS
$1.36B
$5.06M 0.86%
71,410
+21,144
VO icon
25
Vanguard Mid-Cap ETF
VO
$91.9B
$4.77M 0.81%
16,003
+2,327
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