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MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$3.34M
2 +$3.22M
3 +$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$80.2B
$284K 0.05%
1,146
-8
BDX icon
302
Becton Dickinson
BDX
$40.6B
$282K 0.05%
1,795
+112
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$279K 0.05%
5,585
-47
IDHQ icon
304
Invesco S&P International Developed Quality ETF
IDHQ
$833M
$277K 0.05%
7,836
VV icon
305
Vanguard Large-Cap ETF
VV
$51.8B
$268K 0.05%
897
+1
T icon
306
AT&T
T
$160B
$264K 0.04%
9,101
-16
SHOP icon
307
Shopify
SHOP
$143B
$264K 0.04%
+2,222
PFE icon
308
Pfizer
PFE
$149B
$260K 0.04%
9,271
+246
KKR icon
309
KKR & Co
KKR
$85.6B
$257K 0.04%
2,776
+29
ASML icon
310
ASML
ASML
$732B
$256K 0.04%
194
-1
ENB icon
311
Enbridge
ENB
$123B
$252K 0.04%
4,663
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$250K 0.04%
2,666
-497
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$126B
$249K 0.04%
2,336
+12
IBDT icon
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$248K 0.04%
9,797
+2
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$246K 0.04%
2,440
+309
RTX icon
316
RTX Corp
RTX
$248B
$243K 0.04%
1,257
+50
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$33B
$242K 0.04%
3,295
-625
PJAN icon
318
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$242K 0.04%
5,251
-685
DVY icon
319
iShares Select Dividend ETF
DVY
$22.8B
$241K 0.04%
1,595
+2
HON icon
320
Honeywell
HON
$139B
$240K 0.04%
1,062
-1
BND icon
321
Vanguard Total Bond Market
BND
$157B
$239K 0.04%
+3,250
FIX icon
322
Comfort Systems
FIX
$64.9B
$239K 0.04%
173
-1
MAGS icon
323
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.66B
$237K 0.04%
4,091
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$236K 0.04%
9,225
-153
ONEQ icon
325
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$235K 0.04%
2,770