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
VONG icon
251
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$267K 0.06%
2,574
+3
+0.1% +$312
SPYD icon
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$266K 0.06%
+5,957
New +$266K
GIGB icon
253
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$265K 0.06%
5,829
-1,467
-20% -$66.7K
WM icon
254
Waste Management
WM
$91.2B
$259K 0.06%
1,213
+48
+4% +$10.3K
MRK icon
255
Merck
MRK
$210B
$259K 0.06%
2,642
-979
-27% -$95.9K
HON icon
256
Honeywell
HON
$139B
$258K 0.06%
1,142
+10
+0.9% +$2.26K
RCL icon
257
Royal Caribbean
RCL
$98.7B
$255K 0.06%
1,080
+1,041
+2,669% +$246K
SPAB icon
258
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$253K 0.05%
10,056
-314
-3% -$7.91K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.05%
+2,694
New +$251K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$251K 0.05%
2,502
-237
-9% -$23.7K
IYH icon
261
iShares US Healthcare ETF
IYH
$2.75B
$247K 0.05%
3,969
-658
-14% -$41K
CAT icon
262
Caterpillar
CAT
$196B
$247K 0.05%
+625
New +$247K
ENB icon
263
Enbridge
ENB
$105B
$246K 0.05%
5,494
+15
+0.3% +$671
XLE icon
264
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.05%
2,713
-80
-3% -$7.23K
BBJP icon
265
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$243K 0.05%
4,383
-6,366
-59% -$353K
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.3B
$241K 0.05%
12,464
-12,296
-50% -$238K
MCK icon
267
McKesson
MCK
$85.4B
$241K 0.05%
+398
New +$241K
FMB icon
268
First Trust Managed Municipal ETF
FMB
$1.86B
$234K 0.05%
+4,575
New +$234K
AXON icon
269
Axon Enterprise
AXON
$58.7B
$230K 0.05%
+380
New +$230K
HELO icon
270
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$230K 0.05%
3,637
– –
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$228K 0.05%
3,663
-479
-12% -$29.9K
SPSM icon
272
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$228K 0.05%
4,920
+69
+1% +$3.2K
FICO icon
273
Fair Isaac
FICO
$36.5B
$223K 0.05%
+121
New +$223K
GLOV icon
274
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
$223K 0.05%
4,341
-92
-2% -$4.72K
LSAT icon
275
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
$223K 0.05%
5,368
-85
-2% -$3.53K
9 10
11
12 13