MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
LIN icon
251
Linde
LIN
$220B
$259K 0.06%
580
+84
+17% +$37.5K
AMD icon
252
Advanced Micro Devices
AMD
$245B
$257K 0.06%
+2,720
New +$257K
BDX icon
253
Becton Dickinson
BDX
$55.1B
$256K 0.06%
1,243
+98
+9% +$20.2K
PWB icon
254
Invesco Large Cap Growth ETF
PWB
$1.25B
$254K 0.06%
2,690
+1,305
+94% +$123K
FTNT icon
255
Fortinet
FTNT
$60.4B
$253K 0.06%
+2,615
New +$253K
MCHI icon
256
iShares MSCI China ETF
MCHI
$7.91B
$252K 0.06%
+4,980
New +$252K
MGC icon
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$249K 0.06%
1,277
+4
+0.3% +$779
NSC icon
258
Norfolk Southern
NSC
$62.3B
$241K 0.05%
1,090
+38
+4% +$8.41K
VTIP icon
259
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$241K 0.05%
4,847
-814
-14% -$40.4K
VONG icon
260
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$239K 0.05%
2,636
+62
+2% +$5.63K
HON icon
261
Honeywell
HON
$136B
$238K 0.05%
1,189
+47
+4% +$9.41K
BND icon
262
Vanguard Total Bond Market
BND
$135B
$235K 0.05%
+3,241
New +$235K
UBER icon
263
Uber
UBER
$190B
$235K 0.05%
3,211
-990
-24% -$72.4K
ENB icon
264
Enbridge
ENB
$105B
$234K 0.05%
5,318
-176
-3% -$7.75K
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$233K 0.05%
2,328
-174
-7% -$17.4K
SPAB icon
266
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$228K 0.05%
9,062
-994
-10% -$25K
PGR icon
267
Progressive
PGR
$143B
$227K 0.05%
+813
New +$227K
CB icon
268
Chubb
CB
$111B
$225K 0.05%
779
+8
+1% +$2.31K
MO icon
269
Altria Group
MO
$112B
$219K 0.05%
3,831
-8,172
-68% -$467K
SPSM icon
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$219K 0.05%
5,815
+895
+18% +$33.7K
T icon
271
AT&T
T
$212B
$217K 0.05%
7,996
-12,363
-61% -$336K
IYH icon
272
iShares US Healthcare ETF
IYH
$2.77B
$216K 0.05%
3,743
-226
-6% -$13K
XUSP icon
273
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$214K 0.05%
5,963
-1,670
-22% -$60K
GTIP icon
274
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$214K 0.05%
4,365
-172
-4% -$8.42K
SHOP icon
275
Shopify
SHOP
$191B
$213K 0.05%
2,576
+47
+2% +$3.89K
9 10
11
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