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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.96M 0.9%
79,160
-3,263
VOO icon
27
Vanguard S&P 500 ETF
VOO
$771B
$3.95M 0.9%
7,972
+670
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.73M 0.85%
118,291
-10,455
GSUS icon
29
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.86B
$3.51M 0.8%
47,400
-175
MA icon
30
Mastercard
MA
$519B
$3.49M 0.79%
6,808
-90
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.44M 0.78%
63,602
-8,262
TSM icon
32
TSMC
TSM
$1.53T
$3.44M 0.78%
22,061
+1,025
V icon
33
Visa
V
$674B
$3.43M 0.78%
10,238
-47
SCHW icon
34
Charles Schwab
SCHW
$171B
$3.39M 0.77%
44,050
+878
VTV icon
35
Vanguard Value ETF
VTV
$149B
$3.08M 0.7%
18,777
+614
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$3.06M 0.7%
125,354
-2,182
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.02M 0.69%
50,520
+21,434
ELV icon
38
Elevance Health
ELV
$76.1B
$2.98M 0.68%
6,765
+333
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$61.9B
$2.95M 0.67%
138,874
-21,846
YSEP icon
40
FT Vest International Equity Buffer ETF September
YSEP
$98.7M
$2.86M 0.65%
+127,099
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.79M 0.63%
28,560
+1,239
DECM
42
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
$2.7M 0.61%
+88,531
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$2.67M 0.61%
53,528
-19,180
SNOV icon
44
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$2.53M 0.57%
+119,213
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$2.49M 0.56%
27,569
+1,811
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$2.36M 0.53%
81,452
-3,419
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.34M 0.53%
102,411
+5,589
LLY icon
48
Eli Lilly
LLY
$740B
$2.33M 0.53%
3,093
+565
UNH icon
49
UnitedHealth
UNH
$328B
$2.31M 0.52%
3,928
+380
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.4B
$2.29M 0.52%
22,176
+538
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