MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
226
Palantir
PLTR
$373B
$297K 0.06%
+3,937
New +$297K
SCHH icon
227
Schwab US REIT ETF
SCHH
$8.23B
$297K 0.06%
13,746
-1,108
-7% -$23.9K
XDSQ icon
228
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.1M
$294K 0.06%
7,900
+66
+0.8% +$2.46K
LYB icon
229
LyondellBasell Industries
LYB
$18B
$294K 0.06%
+3,733
New +$294K
VTES icon
230
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$294K 0.06%
+2,916
New +$294K
SMIZ icon
231
Zacks Small/Mid Cap ETF
SMIZ
$142M
$294K 0.06%
+8,620
New +$294K
APRJ icon
232
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$290K 0.06%
11,739
+164
+1% +$4.05K
NOW icon
233
ServiceNow
NOW
$189B
$290K 0.06%
254
-1
-0.4% -$1.14K
UBER icon
234
Uber
UBER
$194B
$289K 0.06%
+4,201
New +$289K
BDX icon
235
Becton Dickinson
BDX
$53.9B
$285K 0.06%
+1,145
New +$285K
RFEM icon
236
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
$284K 0.06%
4,519
+1,203
+36% +$75.6K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$72.3B
$282K 0.06%
+9,895
New +$282K
AEP icon
238
American Electric Power
AEP
$58.9B
$279K 0.06%
2,719
+38
+1% +$3.9K
UAL icon
239
United Airlines
UAL
$33.9B
$278K 0.06%
+2,605
New +$278K
WPC icon
240
W.P. Carey
WPC
$14.5B
$277K 0.06%
4,887
+4,237
+652% +$240K
GD icon
241
General Dynamics
GD
$87.3B
$277K 0.06%
1,025
+259
+34% +$69.9K
MGC icon
242
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$276K 0.06%
1,273
+3
+0.2% +$651
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.06%
5,661
-95
-2% -$4.63K
FIS icon
244
Fidelity National Information Services
FIS
$35.7B
$275K 0.06%
3,395
-541
-14% -$43.9K
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$274K 0.06%
3,774
-3,304
-47% -$240K
NSC icon
246
Norfolk Southern
NSC
$62.4B
$273K 0.06%
1,052
+8
+0.8% +$2.08K
SHOP icon
247
Shopify
SHOP
$181B
$272K 0.06%
+2,529
New +$272K
HIYS icon
248
Invesco High Yield Select ETF
HIYS
$7.94M
$271K 0.06%
+10,604
New +$271K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$269K 0.06%
+8,606
New +$269K
PNOV icon
250
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$269K 0.06%
+7,007
New +$269K
8 9
10
11 12