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
UDEC icon
276
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$256K 0.05%
7,031
+975
AEP icon
277
American Electric Power
AEP
$62B
$253K 0.05%
2,435
-315
MDT icon
278
Medtronic
MDT
$120B
$252K 0.05%
2,888
-595
XUSP icon
279
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.7M
$251K 0.05%
5,963
XDSQ icon
280
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.9M
$251K 0.05%
6,704
-1,693
DVY icon
281
iShares Select Dividend ETF
DVY
$21B
$248K 0.05%
1,870
-1,349
FMB icon
282
First Trust Managed Municipal ETF
FMB
$1.92B
$247K 0.05%
+4,949
SPAB icon
283
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$246K 0.05%
9,625
+563
MAGS icon
284
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$246K 0.05%
4,439
-2,476
PFE icon
285
Pfizer
PFE
$141B
$242K 0.05%
9,974
+760
SMLF icon
286
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$242K 0.05%
3,555
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$36B
$241K 0.05%
1,790
-100
GBIL icon
288
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$234K 0.04%
2,341
+13
CAT icon
289
Caterpillar
CAT
$245B
$233K 0.04%
+599
BLOK icon
290
Amplify Blockchain Technology ETF
BLOK
$1.54B
$232K 0.04%
+4,067
ENB icon
291
Enbridge
ENB
$102B
$232K 0.04%
5,118
-200
PGR icon
292
Progressive
PGR
$128B
$229K 0.04%
857
+44
CB icon
293
Chubb
CB
$111B
$228K 0.04%
788
+9
GLOV icon
294
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
$228K 0.04%
4,164
-16
HELO icon
295
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$228K 0.04%
3,637
NEE icon
296
NextEra Energy
NEE
$174B
$228K 0.04%
+3,278
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.21B
$227K 0.04%
3,660
-19,984
T icon
298
AT&T
T
$179B
$223K 0.04%
7,716
-280
ONEQ icon
299
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$222K 0.04%
+2,770
VGIT icon
300
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$220K 0.04%
+3,678
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