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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
226
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.46B
$310K 0.07%
+6,915
VV icon
227
Vanguard Large-Cap ETF
VV
$47.5B
$306K 0.07%
1,235
+140
VTES icon
228
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$302K 0.07%
3,029
+113
SCZ icon
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.1B
$295K 0.07%
4,660
+997
LSAF icon
230
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$294K 0.07%
7,769
-231
MDT icon
231
Medtronic
MDT
$121B
$293K 0.07%
3,483
+143
AEP icon
232
American Electric Power
AEP
$62.2B
$293K 0.07%
2,750
+31
ISPY icon
233
ProShares S&P 500 High Income ETF
ISPY
$1.02B
$291K 0.07%
7,461
+2,837
GD icon
234
General Dynamics
GD
$95.6B
$291K 0.07%
1,042
+17
BK icon
235
Bank of New York Mellon
BK
$75B
$288K 0.07%
3,719
+256
EPD icon
236
Enterprise Products Partners
EPD
$67.5B
$288K 0.07%
9,504
-878
APRJ icon
237
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$287K 0.07%
11,907
+168
BBCA icon
238
JPMorgan BetaBuilders Canada ETF
BBCA
$8.98B
$285K 0.06%
4,017
+243
XDSQ icon
239
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.7M
$282K 0.06%
8,397
+497
VZ icon
240
Verizon
VZ
$165B
$281K 0.06%
6,345
-5,465
MCK icon
241
McKesson
MCK
$101B
$280K 0.06%
403
+5
MGK icon
242
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$280K 0.06%
926
-366
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$109B
$277K 0.06%
+4,567
XLSR icon
244
SPDR SSGA US Sector Rotation ETF
XLSR
$867M
$277K 0.06%
5,744
+31
EMR icon
245
Emerson Electric
EMR
$75.7B
$270K 0.06%
2,668
+10
SNY icon
246
Sanofi
SNY
$125B
$269K 0.06%
5,198
-1,040
BBJP icon
247
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$264K 0.06%
4,826
+443
CGMU icon
248
Capital Group Municipal Income ETF
CGMU
$4.09B
$264K 0.06%
10,042
-5,235
XLV icon
249
Health Care Select Sector SPDR Fund
XLV
$36.1B
$262K 0.06%
1,890
+523
GIGB icon
250
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$262K 0.06%
5,848
+19
8 9
10
11 12