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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
IBM icon
251
IBM
IBM
$258B
$398K 0.07%
1,644
-105
PYPL icon
252
PayPal
PYPL
$36.4B
$394K 0.07%
8,709
+25
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$95.7B
$392K 0.07%
12,775
-312
CAT icon
254
Caterpillar
CAT
$413B
$389K 0.07%
550
-28
MDT icon
255
Medtronic
MDT
$103B
$382K 0.06%
4,414
-31
AXP icon
256
American Express
AXP
$217B
$382K 0.06%
1,263
-10
AOR icon
257
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$379K 0.06%
5,895
TJUL icon
258
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$379K 0.06%
12,891
GD icon
259
General Dynamics
GD
$97B
$378K 0.06%
1,102
-60
ISPY icon
260
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$368K 0.06%
8,491
-6,117
VTV icon
261
Vanguard Value ETF
VTV
$182B
$366K 0.06%
1,866
-313
IBIT icon
262
iShares Bitcoin Trust
IBIT
$49.2B
$364K 0.06%
9,485
-7,449
NVS icon
263
Novartis
NVS
$294B
$361K 0.06%
2,363
-154
BNY
264
Bank of New York Mellon
BNY
$97.5B
$356K 0.06%
3,004
-45
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$355K 0.06%
2,928
-1,162
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$351K 0.06%
4,049
-902
SPTL icon
267
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$351K 0.06%
13,340
+78
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$45.1B
$350K 0.06%
4,470
+126
XUSP icon
269
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
$349K 0.06%
7,903
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$348K 0.06%
3,650
-1,874
PEP icon
271
PepsiCo
PEP
$196B
$347K 0.06%
2,237
-248
IQQQ icon
272
ProShares Nasdaq-100 High Income ETF
IQQQ
$420M
$345K 0.06%
8,281
+40
SUSC icon
273
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$343K 0.06%
14,829
+59
CMCSA icon
274
Comcast
CMCSA
$85.6B
$341K 0.06%
11,894
-440
OBDC icon
275
Blue Owl Capital
OBDC
$5.54B
$341K 0.06%
30,874