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
SPIB icon
276
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$222K 0.05%
6,742
-77
-1% -$2.54K
GTIP icon
277
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$221K 0.05%
4,537
-191
-4% -$9.32K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
$221K 0.05%
+3,480
New +$221K
WU icon
279
Western Union
WU
$2.8B
$219K 0.05%
+21,101
New +$219K
BLOK icon
280
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$218K 0.05%
+4,833
New +$218K
LIN icon
281
Linde
LIN
$224B
$218K 0.05%
496
+57
+13% +$25K
IQQQ icon
282
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
$214K 0.05%
5,018
-565
-10% -$24.1K
CB icon
283
Chubb
CB
$110B
$213K 0.05%
771
+59
+8% +$16.3K
ONEQ icon
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$211K 0.05%
2,770
– –
ISPY icon
285
ProShares S&P 500 High Income ETF
ISPY
$949M
$209K 0.04%
4,624
-256
-5% -$11.6K
VPC icon
286
Virtus Private Credit Strategy ETF
VPC
$55.2M
$209K 0.04%
+9,337
New +$209K
PFE icon
287
Pfizer
PFE
$141B
$206K 0.04%
7,686
-4,851
-39% -$130K
XSHD icon
288
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.3M
$206K 0.04%
+14,028
New +$206K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$205K 0.04%
+7,699
New +$205K
XLV icon
290
Health Care Select Sector SPDR Fund
XLV
$33.9B
$202K 0.04%
+1,367
New +$202K
HPQ icon
291
HP
HPQ
$26.7B
$196K 0.04%
6,000
– –
WBD icon
292
Warner Bros
WBD
$28.8B
$189K 0.04%
18,038
+92
+0.5% +$965
A icon
293
Agilent Technologies
A
$35.7B
$157K 0.03%
1,166
– –
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.24B
$141K 0.03%
1,385
-190
-12% -$19.3K
HPE icon
295
Hewlett Packard
HPE
$29.6B
$128K 0.03%
6,000
– –
KEYS icon
296
Keysight
KEYS
$28.1B
$90.3K 0.02%
562
– –
ADT icon
297
ADT
ADT
$7.14B
$89.8K 0.02%
11,783
-155
-1% -$1.18K
GLD icon
298
SPDR Gold Trust
GLD
$107B
$71.4K 0.02%
295
– –
BMEA icon
299
Biomea Fusion
BMEA
$116M
$62.4K 0.01%
+14,602
New +$62.4K
CARR icon
300
Carrier Global
CARR
$55.5B
$61.5K 0.01%
901
– –
10 11
12
13 14