MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.08M 0.45%
17,632
-263
-1% -$31.1K
SBUX icon
52
Starbucks
SBUX
$99.4B
$2.06M 0.44%
20,628
+2,046
+11% +$205K
LLY icon
53
Eli Lilly
LLY
$651B
$2.04M 0.44%
2,528
+113
+5% +$91.3K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$652B
$2.04M 0.44%
3,399
-50
-1% -$30K
COR icon
55
Cencora
COR
$57.4B
$2.03M 0.44%
7,960
+551
+7% +$140K
FTGS icon
56
First Trust Growth Strength ETF
FTGS
$1.24B
$1.97M 0.42%
60,230
-3,167
-5% -$103K
CHKP icon
57
Check Point Software Technologies
CHKP
$20.4B
$1.96M 0.42%
9,869
+1,744
+21% +$346K
UNH icon
58
UnitedHealth
UNH
$283B
$1.93M 0.42%
3,548
+300
+9% +$163K
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$2.91B
$1.92M 0.41%
40,568
-567
-1% -$26.9K
LMT icon
60
Lockheed Martin
LMT
$105B
$1.89M 0.41%
3,748
+8
+0.2% +$4.03K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.83M 0.39%
37,605
+17,786
+90% +$864K
GSIE icon
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.83M 0.39%
52,530
-255
-0.5% -$8.87K
MBB icon
63
iShares MBS ETF
MBB
$40.8B
$1.75M 0.38%
18,960
-1,500
-7% -$138K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.74M 0.38%
29,086
+8,638
+42% +$518K
NVDA icon
65
NVIDIA
NVDA
$4.15T
$1.71M 0.37%
14,471
+1,964
+16% +$233K
ADSK icon
66
Autodesk
ADSK
$67.7B
$1.68M 0.36%
5,604
+734
+15% +$219K
DEO icon
67
Diageo
DEO
$61.2B
$1.65M 0.35%
13,112
+2,593
+25% +$326K
ZOCT
68
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$1.64M 0.35%
+64,415
New +$1.64M
QCOM icon
69
Qualcomm
QCOM
$169B
$1.63M 0.35%
9,533
+1,496
+19% +$256K
APD icon
70
Air Products & Chemicals
APD
$65.1B
$1.59M 0.34%
4,878
+590
+14% +$193K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.58M 0.34%
21,529
+2,537
+13% +$187K
FI icon
72
Fiserv
FI
$73.8B
$1.58M 0.34%
7,392
+735
+11% +$157K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.54M 0.33%
30,758
-21,832
-42% -$1.1M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.33%
3,213
+826
+35% +$392K
ADBE icon
75
Adobe
ADBE
$147B
$1.51M 0.33%
3,444
+295
+9% +$129K
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