MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.4B
$29.1M 4.9%
363,171
-10,718
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.9M 2.5%
212,594
-43,653
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$14M 2.36%
314,998
+156,037
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$13.5M 2.28%
69,072
-8,310
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$13.4M 2.26%
220,888
+36,416
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67B
$11.6M 1.95%
93,008
-452
MSFT icon
7
Microsoft
MSFT
$3.61T
$11.5M 1.93%
22,692
+1,936
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$10.8M 1.82%
158,244
-757
IVV icon
9
iShares Core S&P 500 ETF
IVV
$738B
$10.7M 1.81%
15,659
-363
FSK icon
10
FS KKR Capital
FSK
$4.34B
$10.6M 1.78%
686,872
+34,575
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$10.1M 1.69%
168,555
+90,734
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$9.8M 1.65%
33,798
-729
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48B
$8.99M 1.51%
42,936
+4,489
AAPL icon
14
Apple
AAPL
$4.1T
$8.82M 1.48%
32,723
+2,352
AMZN icon
15
Amazon
AMZN
$2.46T
$8.13M 1.37%
32,748
+1,240
SNOV icon
16
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$6.21M 1.05%
249,675
+133,658
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.16M 1.04%
9,744
-403
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$6.12M 1.03%
40,945
+706
SAUG icon
19
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$107M
$6.09M 1.03%
242,273
-6,648
VUG icon
20
Vanguard Growth ETF
VUG
$204B
$5.95M 1%
12,014
+771
NVDA icon
21
NVIDIA
NVDA
$4.37T
$5.93M 1%
29,806
+6,708
LLY icon
22
Eli Lilly
LLY
$908B
$5.24M 0.88%
5,420
+1,426
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$190B
$5.18M 0.87%
84,459
+4,945
DLAG
24
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$20.3M
$5.12M 0.86%
+165,357
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$8.22B
$4.97M 0.84%
137,406
+81,470
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