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
CMCSA icon
251
Comcast
CMCSA
$109B
$392K 0.07%
12,334
+2,148
TJUL icon
252
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$382K 0.07%
12,891
-364
XSVM icon
253
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$553M
$379K 0.06%
6,021
+1,249
XUSP icon
254
Innovator Uncapped Accelerated US Equity ETF
XUSP
$44.6M
$373K 0.06%
7,903
+8
OBDC icon
255
Blue Owl Capital
OBDC
$5.49B
$366K 0.06%
+30,874
DVA icon
256
DaVita
DVA
$10.2B
$364K 0.06%
2,429
UL icon
257
Unilever
UL
$141B
$363K 0.06%
4,939
-91
IQQQ icon
258
ProShares Nasdaq-100 High Income ETF
IQQQ
$353M
$359K 0.06%
8,241
-1,839
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$358K 0.06%
13,262
-1,311
BK icon
260
Bank of New York Mellon
BK
$80.6B
$350K 0.06%
3,049
+90
DXCM icon
261
DexCom
DXCM
$25.1B
$350K 0.06%
+5,373
SUSC icon
262
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$348K 0.06%
14,770
-8,195
GSSC icon
263
GS ActiveBeta US Small Cap Equity ETF
GSSC
$839M
$345K 0.06%
4,399
-317
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$43.7B
$343K 0.06%
4,344
-6,977
MCK icon
265
McKesson
MCK
$116B
$342K 0.06%
373
+22
PYPL icon
266
PayPal
PYPL
$40.8B
$339K 0.06%
8,684
+2,280
XDQQ icon
267
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.9M
$333K 0.06%
8,570
-1,241
PSA icon
268
Public Storage
PSA
$52.3B
$324K 0.06%
1,110
+209
LSAF icon
269
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$104M
$322K 0.05%
6,897
+106
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$319K 0.05%
1,286
+3
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$319K 0.05%
2,970
-439
NSC icon
272
Norfolk Southern
NSC
$65.4B
$312K 0.05%
992
-15
XLSR icon
273
State Street US Sector Rotation ETF
XLSR
$893M
$311K 0.05%
5,123
-53
KMI icon
274
Kinder Morgan
KMI
$74.2B
$311K 0.05%
+9,803
MCD icon
275
McDonald's
MCD
$231B
$310K 0.05%
935
-77
9 10
11
12 13