MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$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 Shares
Change % 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.66M 0.51%
44,502
-6,018
-12% -$360K
ELV icon
52
Elevance Health
ELV
$72.4B
$2.56M 0.49%
6,571
-194
-3% -$75.5K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.51M 0.48%
78,849
-2,603
-3% -$82.8K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$2.47M 0.47%
23,639
+1,463
+7% +$153K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 0.47%
5,060
+1,214
+32% +$590K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$2.46M 0.47%
3,975
+16
+0.4% +$9.89K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.42M 0.46%
49,077
+6,752
+16% +$333K
BKDV
58
BNY Mellon Dynamic Value ETF
BKDV
$428M
$2.33M 0.44%
87,537
+70,258
+407% +$1.87M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.31M 0.44%
99,233
-3,178
-3% -$73.9K
UNH icon
60
UnitedHealth
UNH
$279B
$2.22M 0.42%
7,114
+3,186
+81% +$994K
DIS icon
61
Walt Disney
DIS
$211B
$2.22M 0.42%
17,874
-2,457
-12% -$305K
BUFD icon
62
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.2M 0.42%
82,743
-42,611
-34% -$1.13M
DJAN icon
63
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$2.19M 0.42%
+54,358
New +$2.19M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.18M 0.42%
38,335
+4,496
+13% +$256K
PTRB icon
65
PGIM Total Return Bond ETF
PTRB
$528M
$2.16M 0.41%
51,731
+10,837
+27% +$453K
KNG icon
66
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.1M 0.4%
42,792
+15,241
+55% +$748K
JPM icon
67
JPMorgan Chase
JPM
$824B
$2.05M 0.39%
7,075
+1,986
+39% +$576K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.05M 0.39%
9,020
+4,613
+105% +$1.05M
AVGO icon
69
Broadcom
AVGO
$1.42T
$2.04M 0.39%
7,395
+4,006
+118% +$1.1M
DFEB icon
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.03M 0.39%
+45,558
New +$2.03M
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$2M 0.38%
+7,133
New +$2M
IQV icon
72
IQVIA
IQV
$31.4B
$1.97M 0.38%
12,524
-1,749
-12% -$276K
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$1.95M 0.37%
16,037
-1,193
-7% -$145K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.94M 0.37%
46,337
+16,562
+56% +$693K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.92M 0.37%
42,251
+12,158
+40% +$551K
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