MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$22B
$249K 0.04%
1,593
-130
PFE icon
302
Pfizer
PFE
$153B
$248K 0.04%
9,025
-1,163
ONEQ icon
303
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$246K 0.04%
2,770
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$246K 0.04%
4,852
-3,434
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$245K 0.04%
4,542
-264
SPAB icon
306
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.03B
$243K 0.04%
9,378
+7
RTX icon
307
RTX Corp
RTX
$273B
$243K 0.04%
1,207
-137
BBCA icon
308
JPMorgan BetaBuilders Canada ETF
BBCA
$10.2B
$243K 0.04%
2,555
-764
HELO icon
309
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$242K 0.04%
3,632
-1
ENB icon
310
Enbridge
ENB
$117B
$242K 0.04%
4,663
-251
CB icon
311
Chubb
CB
$129B
$233K 0.04%
701
-111
ZJUL
312
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$227K 0.04%
7,764
-12,728
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.3B
$226K 0.04%
2,035
+9
FIX icon
314
Comfort Systems
FIX
$48.3B
$226K 0.04%
+174
TMO icon
315
Thermo Fisher Scientific
TMO
$177B
$225K 0.04%
+442
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$223K 0.04%
3,859
-27,701
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$219K 0.04%
+3,595
UBER icon
318
Uber
UBER
$150B
$219K 0.04%
3,071
+261
PPL icon
319
PPL Corp
PPL
$28.6B
$218K 0.04%
+5,960
JQUA icon
320
JPMorgan US Quality Factor ETF
JQUA
$6.93B
$217K 0.04%
3,420
+50
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$215K 0.04%
2,089
-529
SGOV icon
322
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$214K 0.04%
+2,131
QUS icon
323
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$211K 0.04%
1,188
+8
SMH icon
324
VanEck Semiconductor ETF
SMH
$43.9B
$211K 0.04%
+519
BLOK icon
325
Amplify Blockchain Technology ETF
BLOK
$978M
$210K 0.04%
3,987
+15
11 12
13
14 15