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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

1
+$10.3M
2
+$3.22M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.66M 0.51%
44,502
-6,018
ELV icon
52
Elevance Health
ELV
$76.1B
$2.56M 0.49%
6,571
-194
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$2.51M 0.48%
78,849
-2,603
MUB icon
54
iShares National Muni Bond ETF
MUB
$40.4B
$2.47M 0.47%
23,639
+1,463
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.47%
5,060
+1,214
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$672B
$2.46M 0.47%
3,975
+16
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.42M 0.46%
49,077
+6,752
BKDV
58
BNY Mellon Dynamic Value ETF
BKDV
$470M
$2.33M 0.44%
87,537
+70,258
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$2.31M 0.44%
99,233
-3,178
UNH icon
60
UnitedHealth
UNH
$328B
$2.22M 0.42%
7,114
+3,186
DIS icon
61
Walt Disney
DIS
$201B
$2.22M 0.42%
17,874
-2,457
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$2.2M 0.42%
82,743
-42,611
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$2.19M 0.42%
+54,358
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.18M 0.42%
38,335
+4,496
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$556M
$2.16M 0.41%
51,731
+10,837
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.1M 0.4%
42,792
+15,241
JPM icon
67
JPMorgan Chase
JPM
$818B
$2.05M 0.39%
7,075
+1,986
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$2.05M 0.39%
9,020
+4,613
AVGO icon
69
Broadcom
AVGO
$1.67T
$2.04M 0.39%
7,395
+4,006
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$2.03M 0.39%
+45,558
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.2B
$2M 0.38%
+7,133
IQV icon
72
IQVIA
IQV
$37.5B
$1.97M 0.38%
12,524
-1,749
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.95M 0.37%
16,037
-1,193
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.94M 0.37%
46,337
+16,562
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$1.92M 0.37%
42,251
+12,158
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3
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