MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$448K 0.08%
4,445
+1,522
VTV icon
227
Vanguard Value ETF
VTV
$165B
$446K 0.08%
2,179
-17,737
APRH icon
228
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$443K 0.08%
17,859
+288
WELL icon
229
Welltower
WELL
$144B
$442K 0.08%
2,123
+373
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$442K 0.08%
4,951
-1,806
UCON icon
231
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$439K 0.08%
17,364
-1,056
GEM icon
232
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$439K 0.08%
9,461
-293
CAT icon
233
Caterpillar
CAT
$326B
$438K 0.07%
578
+26
AXP icon
234
American Express
AXP
$207B
$437K 0.07%
1,273
-108
NUDM icon
235
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$436K 0.07%
11,123
-43
GLD icon
236
SPDR Gold Trust
GLD
$176B
$436K 0.07%
965
+245
CSCO icon
237
Cisco
CSCO
$307B
$425K 0.07%
5,670
-326
BKCI icon
238
BNY Mellon Concentrated International ETF
BKCI
$133M
$424K 0.07%
8,114
-440
MPLX icon
239
MPLX
MPLX
$59.2B
$423K 0.07%
7,667
+152
VEEV icon
240
Veeva Systems
VEEV
$29.7B
$421K 0.07%
2,451
-155
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$417K 0.07%
8,237
+1,639
EQIX icon
242
Equinix
EQIX
$95.5B
$417K 0.07%
435
+77
PEP icon
243
PepsiCo
PEP
$217B
$416K 0.07%
2,485
+396
FMB icon
244
First Trust Managed Municipal ETF
FMB
$1.96B
$411K 0.07%
7,934
+144
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$83.5B
$410K 0.07%
13,087
+5,566
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$409K 0.07%
7,019
-5,597
QDPL icon
247
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
$408K 0.07%
9,632
+1,865
NVS icon
248
Novartis
NVS
$294B
$406K 0.07%
2,517
-116
GD icon
249
General Dynamics
GD
$96.1B
$396K 0.07%
1,162
+187
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$393K 0.07%
5,895
+60
8 9
10
11 12