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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
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.4M 4.46%
539,122
+145,600
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$25M 4.22%
326,134
+2,834
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26.7B
$11.8M 2%
158,685
-23,438
IVV icon
4
iShares Core S&P 500 ETF
IVV
$833B
$9.77M 1.65%
14,959
-594
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$9.67M 1.64%
166,159
-20,101
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.57M 1.62%
25,862
+1,921
IVE icon
7
iShares S&P 500 Value ETF
IVE
$47.7B
$9.18M 1.55%
43,477
-3,589
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.91M 1.51%
30,968
-1,430
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.49M 1.44%
75,101
-4,081
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.41M 1.42%
120,555
-24,433
AAPL icon
11
Apple
AAPL
$4.34T
$7.74M 1.31%
30,498
+339
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.31M 1.24%
38,125
-3,220
AMZN icon
13
Amazon
AMZN
$2.6T
$7.2M 1.22%
34,567
-115
EPS icon
14
WisdomTree US LargeCap Fund
EPS
$1.52B
$6.56M 1.11%
96,254
+24,844
NVDA icon
15
NVIDIA
NVDA
$4.96T
$6.55M 1.11%
37,531
+5,647
VO icon
16
Vanguard Mid-Cap ETF
VO
$103B
$6.26M 1.06%
87,252
+23,240
SNOV icon
17
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$5.83M 0.99%
234,791
-3,122
BFOC
18
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.63M
$5.78M 0.98%
336,088
-4,728
TOUS icon
19
T. Rowe Price International Equity ETF
TOUS
$1.48B
$5.76M 0.97%
166,783
+9,346
META icon
20
Meta Platforms (Facebook)
META
$1.44T
$5.68M 0.96%
9,922
-140
LLY icon
21
Eli Lilly
LLY
$1.04T
$5.66M 0.96%
6,153
+509
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$5.63M 0.95%
23,709
+6,642
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.98M 0.84%
93,587
+23,008
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$4.97M 0.84%
100,217
+24,687
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.89M 0.83%
88,000
+4,948
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