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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
51
PGIM Total Return Bond ETF
PTRB
$655M
$3.01M 0.51%
71,247
+19,516
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$134B
$3M 0.51%
29,989
-971
QMAG
53
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$59.9M
$2.94M 0.5%
+125,315
UNH icon
54
UnitedHealth
UNH
$305B
$2.93M 0.49%
9,103
+1,989
MAYM
55
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$19.2M
$2.9M 0.49%
+90,817
TSLA icon
56
Tesla
TSLA
$1.49T
$2.89M 0.49%
6,485
+2,171
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$2.8M 0.47%
10,929
+1,909
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$2.8M 0.47%
56,081
+13,830
MA icon
59
Mastercard
MA
$506B
$2.77M 0.47%
5,010
-1,221
AMAT icon
60
Applied Materials
AMAT
$215B
$2.74M 0.46%
11,664
+2,214
DECM
61
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$33.5M
$2.7M 0.45%
83,000
-3,108
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$2.61M 0.44%
111,489
+12,256
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$2.58M 0.44%
76,429
-2,420
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$24.5B
$2.47M 0.42%
30,314
+10,966
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$2.47M 0.42%
26,379
+8,368
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$700B
$2.45M 0.41%
3,599
-376
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.44M 0.41%
102,983
+57,104
IQV icon
68
IQVIA
IQV
$38.5B
$2.44M 0.41%
11,457
-1,067
BFJL
69
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.74M
$2.36M 0.4%
+118,251
JNJ icon
70
Johnson & Johnson
JNJ
$506B
$2.32M 0.39%
12,322
+845
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$2.32M 0.39%
54,005
+7,668
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$2.28M 0.38%
81,666
-1,077
LMBS icon
73
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$2.25M 0.38%
45,023
-4,054
SHLD icon
74
Global X Defense Tech ETF
SHLD
$4.98B
$2.23M 0.38%
+33,317
IYW icon
75
iShares US Technology ETF
IYW
$20.9B
$2.19M 0.37%
10,691
-16,119
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3
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