We are live on ! Find out more
MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.89M
3
+$2.48M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.47M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.25M

Top Sells

1
+$3.34M
2
+$3.22M
3
+$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTRB icon
51
PGIM Total Return Bond ETF
PTRB
$993M
$3.28M 0.55%
78,958
+1,861
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.24M 0.55%
29,080
-1,689
TCHP icon
53
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.12B
$3.04M 0.51%
68,824
+4,767
GSUS icon
54
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.09B
$3.01M 0.51%
33,592
+9
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$3.01M 0.51%
62,206
+14,705
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3M 0.51%
57,083
+14,106
UNH icon
57
UnitedHealth
UNH
$368B
$2.98M 0.5%
11,015
+2,367
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$41.7B
$2.9M 0.49%
62,723
-5,912
TSLA icon
59
Tesla
TSLA
$1.5T
$2.85M 0.48%
7,660
+801
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$2.83M 0.48%
64,478
-2,263
QMAG
61
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.3M
$2.77M 0.47%
119,469
-502
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$2.72M 0.46%
29,441
+1,068
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.45%
26,991
-1,939
ILDR icon
64
First Trust Innovation Leaders ETF
ILDR
$275M
$2.64M 0.45%
88,708
+26,332
FTNT icon
65
Fortinet
FTNT
$106B
$2.56M 0.43%
31,320
+8,202
XTEN icon
66
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$965M
$2.55M 0.43%
55,568
+2,904
SCHW
67
DELISTED
Charles Schwab
SCHW
$2.53M 0.43%
26,949
-5,702
XOM icon
68
Exxon Mobil
XOM
$608B
$2.49M 0.42%
14,670
+999
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.57B
$2.47M 0.42%
192,765
+120,920
JANM
70
FT U.S. Equity Max Buffer ETF - January
JANM
$36.2M
$2.45M 0.42%
+74,806
SFEB
71
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$2.44M 0.41%
+102,725
SMIZ icon
72
Zacks Small/Mid Cap ETF
SMIZ
$262M
$2.39M 0.4%
64,516
+19,105
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.3B
$2.39M 0.4%
22,503
+18
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$2.34M 0.4%
69,302
-1,214
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$2.34M 0.4%
46,397
-840
1 2
3
4 5