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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.53M 0.86%
79,514
+354
BKNG icon
27
Booking.com
BKNG
$167B
$4.42M 0.84%
764
-124
OCTM
28
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$4.3M 0.82%
136,936
+2,247
TSM icon
29
TSMC
TSM
$1.53T
$4.3M 0.82%
18,975
-3,086
VOO icon
30
Vanguard S&P 500 ETF
VOO
$771B
$4.17M 0.79%
7,344
-628
SMAY icon
31
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$4.17M 0.79%
173,998
-5,614
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.05M 0.77%
77,821
+29,101
V icon
33
Visa
V
$674B
$3.95M 0.75%
11,123
+885
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$3.75M 0.71%
+105,293
GSUS icon
35
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$3.74M 0.71%
43,764
-3,636
NVDA icon
36
NVIDIA
NVDA
$4.53T
$3.65M 0.7%
23,098
+6,818
SCHW icon
37
Charles Schwab
SCHW
$171B
$3.6M 0.69%
39,431
-4,619
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.52M 0.67%
144,078
+5,204
VTV icon
39
Vanguard Value ETF
VTV
$149B
$3.52M 0.67%
19,920
+1,143
MA icon
40
Mastercard
MA
$519B
$3.5M 0.67%
6,231
-577
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$3.17M 0.6%
58,188
+4,660
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.16M 0.6%
28,108
+539
LLY icon
43
Eli Lilly
LLY
$740B
$3.11M 0.59%
3,994
+901
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.07M 0.59%
30,960
+2,400
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$896M
$3.05M 0.58%
94,370
+23,460
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$2.79M 0.53%
60,518
+32,477
DECM
47
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$2.71M 0.52%
86,108
-2,423
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.27B
$2.68M 0.51%
41,934
+20,420
SNOV icon
49
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$2.68M 0.51%
116,017
-3,196
CRM icon
50
Salesforce
CRM
$243B
$2.67M 0.51%
9,779
+2,580
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