MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.96M 0.9%
79,160
-3,263
-4% -$163K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$3.95M 0.9%
7,972
+670
+9% +$332K
SDVY icon
28
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.73M 0.85%
118,291
-10,455
-8% -$329K
GSUS icon
29
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$3.51M 0.8%
47,400
-175
-0.4% -$13K
MA icon
30
Mastercard
MA
$528B
$3.49M 0.79%
6,808
-90
-1% -$46.1K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.44M 0.78%
63,602
-8,262
-11% -$447K
TSM icon
32
TSMC
TSM
$1.26T
$3.44M 0.78%
22,061
+1,025
+5% +$160K
V icon
33
Visa
V
$666B
$3.43M 0.78%
10,238
-47
-0.5% -$15.8K
SCHW icon
34
Charles Schwab
SCHW
$167B
$3.39M 0.77%
44,050
+878
+2% +$67.5K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$3.08M 0.7%
18,777
+614
+3% +$101K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.06M 0.7%
125,354
-2,182
-2% -$53.4K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.02M 0.69%
50,520
+21,434
+74% +$1.28M
ELV icon
38
Elevance Health
ELV
$70.6B
$2.98M 0.68%
6,765
+333
+5% +$147K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.2B
$2.95M 0.67%
138,874
-21,846
-14% -$464K
YSEP icon
40
FT Vest International Equity Buffer ETF September
YSEP
$95M
$2.86M 0.65%
+127,099
New +$2.86M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 0.63%
28,560
+1,239
+5% +$121K
DECM
42
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$2.7M 0.61%
+88,531
New +$2.7M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.67M 0.61%
53,528
-19,180
-26% -$958K
SNOV icon
44
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$2.53M 0.57%
+119,213
New +$2.53M
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.49M 0.56%
27,569
+1,811
+7% +$163K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.36M 0.53%
81,452
-3,419
-4% -$98.9K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.34M 0.53%
102,411
+5,589
+6% +$128K
LLY icon
48
Eli Lilly
LLY
$652B
$2.33M 0.53%
3,093
+565
+22% +$426K
UNH icon
49
UnitedHealth
UNH
$286B
$2.31M 0.52%
3,928
+380
+11% +$223K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.9B
$2.29M 0.52%
22,176
+538
+2% +$55.5K
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