MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
26
$4.13M 0.89%
72,708
+12,019
27
$4.12M 0.89%
82,423
+9,146
28
$4.05M 0.87%
21,036
+2,018
29
$4.03M 0.87%
7,302
-441
30
$3.99M 0.86%
71,864
+8,416
31
$3.93M 0.85%
47,575
+74
32
$3.82M 0.82%
160,720
-401,441
33
$3.78M 0.81%
6,898
+655
34
$3.56M 0.77%
43,172
+4,450
35
$3.44M 0.74%
10,285
+1,176
36
$3.29M 0.71%
127,536
-24
37
$3.23M 0.69%
18,163
+2,677
38
$3.03M 0.65%
14,639
+1,872
39
$2.67M 0.57%
27,321
+11,809
40
$2.65M 0.57%
6,432
+1,047
41
$2.62M 0.56%
84,871
+4,212
42
$2.57M 0.55%
43,309
+10,186
43
$2.53M 0.54%
+25,758
44
$2.33M 0.5%
6,712
+1,265
45
$2.32M 0.5%
64,854
+38,576
46
$2.31M 0.5%
21,638
+1,719
47
$2.23M 0.48%
51,827
+1,212
48
$2.21M 0.48%
96,822
-101,912
49
$2.19M 0.47%
25,942
+3,481
50
$2.09M 0.45%
18,468
+3,162
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