MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$3.96M 0.9%
79,160
-3,263
27
$3.95M 0.9%
7,972
+670
28
$3.73M 0.85%
118,291
-10,455
29
$3.51M 0.8%
47,400
-175
30
$3.49M 0.79%
6,808
-90
31
$3.44M 0.78%
63,602
-8,262
32
$3.44M 0.78%
22,061
+1,025
33
$3.43M 0.78%
10,238
-47
34
$3.39M 0.77%
44,050
+878
35
$3.08M 0.7%
18,777
+614
36
$3.06M 0.7%
125,354
-2,182
37
$3.02M 0.69%
50,520
+21,434
38
$2.98M 0.68%
6,765
+333
39
$2.95M 0.67%
138,874
-21,846
40
$2.86M 0.65%
+127,099
41
$2.79M 0.63%
28,560
+1,239
42
$2.7M 0.61%
+88,531
43
$2.67M 0.61%
53,528
-19,180
44
$2.53M 0.57%
+119,213
45
$2.49M 0.56%
27,569
+1,811
46
$2.36M 0.53%
81,452
-3,419
47
$2.34M 0.53%
102,411
+5,589
48
$2.33M 0.53%
3,093
+565
49
$2.31M 0.52%
3,928
+380
50
$2.29M 0.52%
22,176
+538
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