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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 Buys

1
+$7.13M
2
+$4.89M
3
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

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
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$4.88M 0.82%
95,975
+19,046
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$4.74M 0.8%
33,547
-1,706
BGLD icon
28
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.2M
$4.71M 0.8%
+274,564
AVGO icon
29
Broadcom
AVGO
$1.83T
$4.59M 0.78%
14,825
+2,785
FSK icon
30
FS KKR Capital
FSK
$3.03B
$4.46M 0.75%
438,015
-257,508
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$4.42M 0.75%
7,399
-67
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$4.33M 0.73%
79,467
-58,144
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.32M 0.73%
185,287
+33,493
DLAG
34
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$16.4M
$4.27M 0.72%
138,636
-9,651
TSM icon
35
TSMC
TSM
$2.18T
$4.12M 0.7%
12,193
-2,077
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.02M 0.68%
8,383
+1,167
V icon
37
Visa
V
$607B
$3.9M 0.66%
12,890
+883
AMAT icon
38
Applied Materials
AMAT
$439B
$3.89M 0.66%
11,370
-574
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$3.88M 0.66%
98,394
-3,627
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.83M 0.65%
149,392
-1,596
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$3.81M 0.65%
115,751
-5,748
BKDV
42
BNY Mellon Dynamic Value ETF
BKDV
$1.53B
$3.78M 0.64%
127,319
+3,804
JPM icon
43
JPMorgan Chase
JPM
$840B
$3.76M 0.64%
12,786
+2,031
SQMX
44
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$3.73M 0.63%
111,911
-3,236
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20B
$3.68M 0.62%
32,821
-786
CRM icon
46
Salesforce
CRM
$136B
$3.63M 0.61%
19,444
+3,838
JNJ icon
47
Johnson & Johnson
JNJ
$574B
$3.56M 0.6%
14,582
+1,556
THRO
48
iShares U.S. Thematic Rotation Active ETF
THRO
$6.57B
$3.47M 0.59%
95,870
-4,824
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.99B
$3.4M 0.58%
83,859
+19,578
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$3.33M 0.56%
41,347
-1,071
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