MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$4.84M 0.82%
127,460
-2,120
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$4.81M 0.81%
81,789
+23,601
TOUS icon
28
T. Rowe Price International Equity ETF
TOUS
$1.06B
$4.8M 0.81%
141,121
+46,751
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$4.64M 0.78%
40,251
-29,476
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$4.64M 0.78%
119,882
+14,589
VOO icon
31
Vanguard S&P 500 ETF
VOO
$822B
$4.6M 0.77%
7,344
TSM icon
32
TSMC
TSM
$1.51T
$4.55M 0.77%
15,410
-3,565
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.39M 0.74%
162,813
+18,735
VO icon
34
Vanguard Mid-Cap ETF
VO
$90.6B
$3.98M 0.67%
13,676
+6,543
SQMX
35
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$3.95M 0.67%
+119,919
V icon
36
Visa
V
$671B
$3.92M 0.66%
11,707
+584
VTV icon
37
Vanguard Value ETF
VTV
$157B
$3.72M 0.63%
19,916
-4
AVGO icon
38
Broadcom
AVGO
$1.7T
$3.62M 0.61%
10,096
+2,701
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.35B
$3.54M 0.6%
50,266
+8,332
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$3.52M 0.59%
29,143
+1,035
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.41M 0.57%
73,022
-28,342
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$759M
$3.35M 0.56%
71,774
+11,256
BKNG icon
43
Booking.com
BKNG
$171B
$3.35M 0.56%
675
-89
GSUS icon
44
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$3.27M 0.55%
34,602
-9,162
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.26M 0.55%
6,553
+1,493
SCHW icon
46
Charles Schwab
SCHW
$172B
$3.25M 0.55%
33,987
-5,444
CRM icon
47
Salesforce
CRM
$246B
$3.23M 0.54%
13,380
+3,601
BKDV
48
BNY Mellon Dynamic Value ETF
BKDV
$651M
$3.16M 0.53%
112,160
+24,623
JPM icon
49
JPMorgan Chase
JPM
$867B
$3.08M 0.52%
9,705
+2,630
MUB icon
50
iShares National Muni Bond ETF
MUB
$41.4B
$3.01M 0.51%
28,098
+4,459
1
2
3 4 5