MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$27.2M 5.18% 373,889 -142,118 -28% -$10.3M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.3M 3.1% 256,247 +51,081 +25% +$3.24M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$14.1M 2.7% 77,382 +1,992 +3% +$364K
FSK icon
4
FS KKR Capital
FSK
$5.11B
$13.5M 2.58% 652,297 -2,514 -0.4% -$52.2K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.3M 1.97% 20,756 +1,247 +6% +$620K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 1.96% 93,460 -21,933 -19% -$2.41M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$10M 1.91% 184,472 -819 -0.4% -$44.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.95M 1.9% 16,022 -2,367 -13% -$1.47M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.54M 1.82% 159,001 +61,175 +63% +$3.67M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.81M 1.49% 69,727 -4,293 -6% -$481K
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$7.63M 1.45% 355,219 -28,063 -7% -$602K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$7.51M 1.43% 38,447 +2,241 +6% +$438K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$7.49M 1.43% 10,147 -318 -3% -$235K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.91M 1.32% 31,508 -196 -0.6% -$43K
FHDG
15
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
$6.53M 1.24% +205,222 New +$6.53M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.36M 1.21% +158,961 New +$6.36M
AAPL icon
17
Apple
AAPL
$3.45T
$6.23M 1.19% 30,371 +2,520 +9% +$517K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.08M 1.16% 34,527 +1,209 +4% +$213K
SAUG icon
19
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$5.82M 1.11% 248,921 -6,192 -2% -$145K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.44M 1.04% 40,239 -1,975 -5% -$267K
QMFE
21
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.3M
$5.3M 1.01% 255,634 -6,842 -3% -$142K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$4.93M 0.94% 11,243 -133 -1% -$58.3K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.69M 0.89% 101,364 -10,747 -10% -$497K
IYW icon
24
iShares US Technology ETF
IYW
$22.9B
$4.65M 0.89% 26,810 -4,063 -13% -$704K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.57M 0.87% 129,580 +11,289 +10% +$398K
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