MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.88B
$3.15M 0.54%
33,583
-1,019
SCHW icon
52
Charles Schwab
SCHW
$160B
$3.1M 0.53%
32,651
-1,336
DSEP icon
53
FT Vest US Equity Deep Buffer ETF September
DSEP
$330M
$3M 0.51%
+66,741
TCHP icon
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$2.98M 0.51%
64,057
+7,976
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.91M 0.5%
28,930
-1,059
CRM icon
56
Salesforce
CRM
$184B
$2.89M 0.49%
15,606
+2,226
TSLA icon
57
Tesla
TSLA
$1.48T
$2.86M 0.49%
6,859
+374
QMAG
58
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.5M
$2.82M 0.48%
119,971
-5,344
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$2.67M 0.46%
28,373
+1,994
LVHI icon
60
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.54B
$2.6M 0.44%
64,281
+9,736
BKNG icon
61
Booking.com
BKNG
$134B
$2.59M 0.44%
623
-52
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$2.54M 0.43%
3,730
+131
MA icon
63
Mastercard
MA
$444B
$2.52M 0.43%
4,775
-235
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$944M
$2.47M 0.42%
52,664
-19,110
UNH icon
65
UnitedHealth
UNH
$251B
$2.46M 0.42%
8,648
-455
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$2.45M 0.42%
104,227
-7,262
FJAN icon
67
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$2.45M 0.42%
+47,237
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.6B
$2.43M 0.41%
22,485
-5,613
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$2.42M 0.41%
70,516
-5,913
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$2.39M 0.41%
47,501
+4,976
TBIL
71
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$2.35M 0.4%
+47,076
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.67T
$2.32M 0.4%
7,488
+717
AMID icon
73
Argent Mid Cap ETF
AMID
$102M
$2.31M 0.39%
66,881
+7,969
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.28M 0.39%
42,977
+19,869
BFRZ
75
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$2.26M 0.39%
84,153
+5,983
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3
4 5