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
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$4.77M 0.81%
83,052
+1,263
VOO icon
27
Vanguard S&P 500 ETF
VOO
$847B
$4.68M 0.8%
7,466
+122
DLAG
28
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$21.7M
$4.65M 0.79%
148,287
-17,070
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$4.27M 0.73%
102,021
-25,439
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$4.22M 0.72%
17,067
+6,138
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$8.65B
$4.18M 0.71%
121,499
-15,907
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.4B
$4.05M 0.69%
150,988
-11,825
AVGO icon
33
Broadcom
AVGO
$1.59T
$3.99M 0.68%
12,040
+1,944
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$3.97M 0.68%
33,607
+4,464
AMAT icon
35
Applied Materials
AMAT
$268B
$3.92M 0.67%
11,944
+280
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$3.89M 0.66%
76,929
+22,924
V icon
37
Visa
V
$589B
$3.89M 0.66%
12,007
+300
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$3.87M 0.66%
75,530
+36,466
SQMX
39
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.5M
$3.86M 0.66%
115,147
-4,772
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$3.83M 0.65%
70,579
+32,412
THRO
41
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$3.82M 0.65%
100,694
-19,188
BKDV
42
BNY Mellon Dynamic Value ETF
BKDV
$959M
$3.77M 0.64%
123,515
+11,355
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$3.73M 0.64%
30,769
-9,482
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$20B
$3.65M 0.62%
42,418
+14,982
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.61M 0.62%
7,216
+663
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.6M 0.61%
151,794
+48,811
PTRB icon
47
PGIM Total Return Bond ETF
PTRB
$856M
$3.27M 0.56%
77,097
+5,850
JPM icon
48
JPMorgan Chase
JPM
$763B
$3.25M 0.56%
10,755
+1,050
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$3.22M 0.55%
68,635
-4,387
JNJ icon
50
Johnson & Johnson
JNJ
$583B
$3.19M 0.54%
13,026
+704
1
2
3 4 5