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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

1
+$10.3M
2
+$3.22M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$193B
$318K 0.06%
309
+46
XLSR icon
252
SPDR SSGA US Sector Rotation ETF
XLSR
$855M
$314K 0.06%
5,719
-25
NVS icon
253
Novartis
NVS
$252B
$313K 0.06%
2,586
-700
GD icon
254
General Dynamics
GD
$94.8B
$311K 0.06%
1,067
+25
PEP icon
255
PepsiCo
PEP
$207B
$310K 0.06%
2,349
+20
IWM icon
256
iShares Russell 2000 ETF
IWM
$71.6B
$304K 0.06%
1,408
-327
IBDT icon
257
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$299K 0.06%
11,745
-3,962
SHOP icon
258
Shopify
SHOP
$225B
$299K 0.06%
2,588
+12
APRJ icon
259
Innovator Premium Income 30 Barrier ETF April
APRJ
$35.3M
$293K 0.06%
11,907
UBER icon
260
Uber
UBER
$196B
$292K 0.06%
3,133
-78
VST icon
261
Vistra
VST
$68.3B
$288K 0.05%
+1,486
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$287K 0.05%
1,277
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$282K 0.05%
2,581
-55
IGSB icon
264
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$281K 0.05%
+5,334
SO icon
265
Southern Company
SO
$105B
$278K 0.05%
+3,022
EBAY icon
266
eBay
EBAY
$44.4B
$276K 0.05%
3,704
-1,163
EAGG icon
267
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$273K 0.05%
+5,747
BK icon
268
Bank of New York Mellon
BK
$75.3B
$273K 0.05%
2,992
-727
VV icon
269
Vanguard Large-Cap ETF
VV
$46.9B
$272K 0.05%
955
-280
NSC icon
270
Norfolk Southern
NSC
$62.9B
$272K 0.05%
1,062
-28
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$271K 0.05%
5,382
+535
MCK icon
272
McKesson
MCK
$99.7B
$260K 0.05%
355
-48
CRWD icon
273
CrowdStrike
CRWD
$132B
$260K 0.05%
+510
HON icon
274
Honeywell
HON
$137B
$259K 0.05%
1,113
-76
GIGB icon
275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$258K 0.05%
5,614
-234
9 10
11
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