MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$4.13M 0.89%
72,708
+12,019
+20% +$683K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.12M 0.89%
82,423
+9,146
+12% +$457K
TSM icon
28
TSMC
TSM
$1.2T
$4.05M 0.87%
21,036
+2,018
+11% +$388K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$4.03M 0.87%
7,302
-441
-6% -$243K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.99M 0.86%
71,864
+8,416
+13% +$468K
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$3.93M 0.85%
47,575
+74
+0.2% +$6.12K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$59B
$3.82M 0.82%
160,720
-26,667
-14% -$634K
MA icon
33
Mastercard
MA
$538B
$3.78M 0.81%
6,898
+655
+10% +$359K
SCHW icon
34
Charles Schwab
SCHW
$174B
$3.56M 0.77%
43,172
+4,450
+11% +$367K
V icon
35
Visa
V
$683B
$3.44M 0.74%
10,285
+1,176
+13% +$393K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.29M 0.71%
127,536
-24
-0% -$618
VTV icon
37
Vanguard Value ETF
VTV
$144B
$3.23M 0.69%
18,163
+2,677
+17% +$475K
IQV icon
38
IQVIA
IQV
$32.4B
$3.03M 0.65%
14,639
+1,872
+15% +$388K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.67M 0.57%
27,321
+11,809
+76% +$1.15M
ELV icon
40
Elevance Health
ELV
$71.8B
$2.65M 0.57%
6,432
+1,047
+19% +$431K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.62M 0.56%
84,871
+4,212
+5% +$130K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 0.55%
43,309
+10,186
+31% +$604K
SPMO icon
43
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$2.53M 0.54%
+25,758
New +$2.53M
CRM icon
44
Salesforce
CRM
$245B
$2.33M 0.5%
6,712
+1,265
+23% +$439K
AMID icon
45
Argent Mid Cap ETF
AMID
$109M
$2.32M 0.5%
64,854
+38,576
+147% +$1.38M
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$2.31M 0.5%
21,638
+1,719
+9% +$184K
FIXD icon
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.23M 0.48%
51,827
+1,212
+2% +$52.2K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.21M 0.48%
96,822
-2,545
-3% -$58.2K
KMX icon
49
CarMax
KMX
$9.21B
$2.19M 0.47%
25,942
+3,481
+15% +$294K
DIS icon
50
Walt Disney
DIS
$213B
$2.09M 0.45%
18,468
+3,162
+21% +$358K
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