MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$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
+$10.3M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$27.8B
$391K 0.07%
+5,042
BBCA icon
227
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$391K 0.07%
4,839
+822
ADI icon
228
Analog Devices
ADI
$117B
$388K 0.07%
1,632
-368
IEF icon
229
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$384K 0.07%
4,007
-40
FELG icon
230
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.55B
$377K 0.07%
10,183
-461
LIN icon
231
Linde
LIN
$209B
$376K 0.07%
802
+222
XDQQ icon
232
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62M
$374K 0.07%
10,714
-172
AMD icon
233
Advanced Micro Devices
AMD
$410B
$374K 0.07%
2,635
-85
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$368K 0.07%
4,761
OEF icon
235
iShares S&P 100 ETF
OEF
$27.5B
$363K 0.07%
1,192
-11
VTES icon
236
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$355K 0.07%
3,513
+484
EMR icon
237
Emerson Electric
EMR
$74.7B
$354K 0.07%
2,657
-11
VZ icon
238
Verizon
VZ
$164B
$352K 0.07%
8,131
+1,786
AOR icon
239
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$350K 0.07%
+5,683
DVA icon
240
DaVita
DVA
$9.24B
$348K 0.07%
2,445
+16
UL icon
241
Unilever
UL
$154B
$347K 0.07%
5,675
-501
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$347K 0.07%
4,769
+109
TMUS icon
243
T-Mobile US
TMUS
$244B
$342K 0.07%
+1,437
MCD icon
244
McDonald's
MCD
$218B
$330K 0.06%
1,130
-4
PLTR icon
245
Palantir
PLTR
$438B
$329K 0.06%
2,413
-1,148
PJAN icon
246
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$326K 0.06%
7,408
-919
CMCSA icon
247
Comcast
CMCSA
$108B
$326K 0.06%
9,124
-2,043
IQQQ icon
248
ProShares Nasdaq-100 High Income ETF
IQQQ
$264M
$325K 0.06%
7,951
-3,771
LSAF icon
249
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$320K 0.06%
7,540
-229
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$319K 0.06%
870
-56
8 9
10
11 12