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
LIN icon
251
Linde
LIN
$209B
$259K 0.06%
580
+84
AMD icon
252
Advanced Micro Devices
AMD
$421B
$257K 0.06%
+2,720
BDX icon
253
Becton Dickinson
BDX
$53.6B
$256K 0.06%
1,243
+98
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$1.39B
$254K 0.06%
2,690
+1,305
FTNT icon
255
Fortinet
FTNT
$65.4B
$253K 0.06%
+2,615
MCHI icon
256
iShares MSCI China ETF
MCHI
$8.46B
$252K 0.06%
+4,980
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$249K 0.06%
1,277
+4
NSC icon
258
Norfolk Southern
NSC
$63.2B
$241K 0.05%
1,090
+38
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$241K 0.05%
4,847
-814
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$239K 0.05%
2,636
+62
HON icon
261
Honeywell
HON
$137B
$238K 0.05%
1,189
+47
BND icon
262
Vanguard Total Bond Market
BND
$138B
$235K 0.05%
+3,241
UBER icon
263
Uber
UBER
$201B
$235K 0.05%
3,211
-990
ENB icon
264
Enbridge
ENB
$103B
$234K 0.05%
5,318
-176
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$233K 0.05%
2,328
-174
SPAB icon
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$228K 0.05%
9,062
-994
PGR icon
267
Progressive
PGR
$127B
$227K 0.05%
+813
CB icon
268
Chubb
CB
$111B
$225K 0.05%
779
+8
MO icon
269
Altria Group
MO
$107B
$219K 0.05%
3,831
-8,172
SPSM icon
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$219K 0.05%
5,815
+895
T icon
271
AT&T
T
$181B
$217K 0.05%
7,996
-12,363
IYH icon
272
iShares US Healthcare ETF
IYH
$2.96B
$216K 0.05%
3,743
-226
XUSP icon
273
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.6M
$214K 0.05%
5,963
-1,670
GTIP icon
274
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
$214K 0.05%
4,365
-172
SHOP icon
275
Shopify
SHOP
$228B
$213K 0.05%
2,576
+47
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