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MW

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 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
ARCC icon
226
Ares Capital
ARCC
$13.7B
$465K 0.08%
25,812
+710
DEO icon
227
Diageo
DEO
$45.1B
$463K 0.08%
6,214
-2,313
OEF icon
228
iShares S&P 100 ETF
OEF
$19.9B
$462K 0.08%
1,453
-321
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$457K 0.08%
1,905
-323
FMB icon
230
First Trust Managed Municipal ETF
FMB
$2.04B
$451K 0.08%
8,904
+970
FPEI icon
231
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$449K 0.08%
23,608
+220
MPLX icon
232
MPLX
MPLX
$57.3B
$446K 0.08%
7,810
+143
AMD icon
233
Advanced Micro Devices
AMD
$796B
$445K 0.08%
2,190
-35
CSCO icon
234
Cisco
CSCO
$480B
$439K 0.07%
5,659
-11
APRH icon
235
Innovator Premium Income 20 Barrier ETF April
APRH
$25.4M
$438K 0.07%
17,859
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$437K 0.07%
17,640
+276
ECL icon
237
Ecolab
ECL
$74.2B
$435K 0.07%
1,634
-532
DLFE
238
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$64.5M
$435K 0.07%
+14,769
FELG icon
239
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$432K 0.07%
11,533
+4
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$430K 0.07%
5,575
-604
MAIN icon
241
Main Street Capital
MAIN
$4.81B
$430K 0.07%
+8,117
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$419K 0.07%
8,274
+37
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$626M
$413K 0.07%
6,850
+829
GLD icon
244
SPDR Gold Trust
GLD
$139B
$412K 0.07%
957
-8
LOW icon
245
Lowe's Companies
LOW
$124B
$406K 0.07%
1,717
-4
GEM icon
246
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$406K 0.07%
9,387
-74
PSA icon
247
Public Storage
PSA
$57B
$403K 0.07%
1,488
+378
BALT icon
248
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$402K 0.07%
12,007
-5,627
NUDM icon
249
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$399K 0.07%
11,059
-64
MAS icon
250
Masco
MAS
$14.9B
$399K 0.07%
6,614
-2,207