MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.53M 0.86%
79,514
+354
+0.4% +$20.2K
BKNG icon
27
Booking.com
BKNG
$181B
$4.42M 0.84%
764
-124
-14% -$718K
OCTM
28
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.5M
$4.3M 0.82%
136,936
+2,247
+2% +$70.6K
TSM icon
29
TSMC
TSM
$1.2T
$4.3M 0.82%
18,975
-3,086
-14% -$699K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$724B
$4.17M 0.79%
7,344
-628
-8% -$357K
SMAY icon
31
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$4.17M 0.79%
173,998
-5,614
-3% -$135K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$4.05M 0.77%
77,821
+29,101
+60% +$1.52M
V icon
33
Visa
V
$681B
$3.95M 0.75%
11,123
+885
+9% +$314K
THRO
34
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$3.75M 0.71%
+105,293
New +$3.75M
GSUS icon
35
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$3.74M 0.71%
43,764
-3,636
-8% -$311K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$3.65M 0.7%
23,098
+6,818
+42% +$1.08M
SCHW icon
37
Charles Schwab
SCHW
$175B
$3.6M 0.69%
39,431
-4,619
-10% -$421K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.52M 0.67%
144,078
+5,204
+4% +$127K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$3.52M 0.67%
19,920
+1,143
+6% +$202K
MA icon
40
Mastercard
MA
$536B
$3.5M 0.67%
6,231
-577
-8% -$324K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.17M 0.6%
58,188
+4,660
+9% +$254K
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$3.16M 0.6%
28,108
+539
+2% +$60.6K
LLY icon
43
Eli Lilly
LLY
$661B
$3.11M 0.59%
3,994
+901
+29% +$702K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.07M 0.59%
30,960
+2,400
+8% +$238K
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$817M
$3.05M 0.58%
94,370
+23,460
+33% +$759K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$2.79M 0.53%
60,518
+32,477
+116% +$1.5M
DECM
47
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$2.71M 0.52%
86,108
-2,423
-3% -$76.4K
EPS icon
48
WisdomTree US LargeCap Fund
EPS
$1.22B
$2.68M 0.51%
41,934
+20,420
+95% +$1.31M
SNOV icon
49
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$2.68M 0.51%
116,017
-3,196
-3% -$73.8K
CRM icon
50
Salesforce
CRM
$245B
$2.67M 0.51%
9,779
+2,580
+36% +$704K
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