MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
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
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$26.7B
$391K 0.07%
+5,042
New +$391K
BBCA icon
227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
$391K 0.07%
4,839
+822
+20% +$66.3K
ADI icon
228
Analog Devices
ADI
$121B
$388K 0.07%
1,632
-368
-18% -$87.6K
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$384K 0.07%
4,007
-40
-1% -$3.83K
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$377K 0.07%
10,183
-461
-4% -$17.1K
LIN icon
231
Linde
LIN
$221B
$376K 0.07%
802
+222
+38% +$104K
XDQQ icon
232
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.2M
$374K 0.07%
10,714
-172
-2% -$6.01K
AMD icon
233
Advanced Micro Devices
AMD
$262B
$374K 0.07%
2,635
-85
-3% -$12.1K
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$368K 0.07%
4,761
– –
OEF icon
235
iShares S&P 100 ETF
OEF
$22.2B
$363K 0.07%
1,192
-11
-0.9% -$3.35K
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$355K 0.07%
3,513
+484
+16% +$48.9K
EMR icon
237
Emerson Electric
EMR
$74.5B
$354K 0.07%
2,657
-11
-0.4% -$1.47K
VZ icon
238
Verizon
VZ
$186B
$352K 0.07%
8,131
+1,786
+28% +$77.3K
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$350K 0.07%
+5,683
New +$350K
DVA icon
240
DaVita
DVA
$9.72B
$348K 0.07%
2,445
+16
+0.7% +$2.28K
UL icon
241
Unilever
UL
$158B
$347K 0.07%
5,675
-501
-8% -$30.6K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$347K 0.07%
4,769
+109
+2% +$7.92K
TMUS icon
243
T-Mobile US
TMUS
$283B
$342K 0.07%
+1,437
New +$342K
MCD icon
244
McDonald's
MCD
$226B
$330K 0.06%
1,130
-4
-0.4% -$1.17K
PLTR icon
245
Palantir
PLTR
$366B
$329K 0.06%
2,413
-1,148
-32% -$156K
PJAN icon
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$326K 0.06%
7,408
-919
-11% -$40.5K
CMCSA icon
247
Comcast
CMCSA
$125B
$326K 0.06%
9,124
-2,043
-18% -$72.9K
IQQQ icon
248
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
$325K 0.06%
7,951
-3,771
-32% -$154K
LSAF icon
249
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$320K 0.06%
7,540
-229
-3% -$9.73K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$319K 0.06%
870
-56
-6% -$20.5K
8 9
10
11 12