MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.18M 0.49%
48,720
+34,418
IQV icon
52
IQVIA
IQV
$37.5B
$2.15M 0.49%
14,273
-366
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$672B
$2.13M 0.48%
3,959
+560
CHKP icon
54
Check Point Software Technologies
CHKP
$20.6B
$2.09M 0.47%
9,484
-385
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$2.07M 0.47%
42,325
+4,720
AMID icon
56
Argent Mid Cap ETF
AMID
$111M
$2.06M 0.47%
66,079
+1,225
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.46%
3,846
+633
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.02M 0.46%
46,741
-5,086
TOUS icon
59
T. Rowe Price International Equity ETF
TOUS
$896M
$2.01M 0.45%
70,910
+23,777
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.85M 0.42%
33,839
-9,470
CRM icon
61
Salesforce
CRM
$243B
$1.83M 0.42%
7,199
+487
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.83M 0.41%
17,230
-402
LMT icon
63
Lockheed Martin
LMT
$112B
$1.82M 0.41%
3,828
+80
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$1.82M 0.41%
51,852
-678
NVDA icon
65
NVIDIA
NVDA
$4.53T
$1.8M 0.41%
16,280
+1,809
KMX icon
66
CarMax
KMX
$6.5B
$1.76M 0.4%
26,099
+157
DIS icon
67
Walt Disney
DIS
$201B
$1.72M 0.39%
20,331
+1,863
SBUX icon
68
Starbucks
SBUX
$97.9B
$1.71M 0.39%
19,958
-670
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$556M
$1.67M 0.38%
40,894
+4,747
ZOCT
70
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$1.61M 0.37%
64,471
+56
DEO icon
71
Diageo
DEO
$53.5B
$1.58M 0.36%
14,310
+1,198
FI icon
72
Fiserv
FI
$68B
$1.55M 0.35%
7,314
-78
AUGM
73
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$1.55M 0.35%
49,170
+20,499
MBB icon
74
iShares MBS ETF
MBB
$41.8B
$1.54M 0.35%
16,601
-2,359
ADSK icon
75
Autodesk
ADSK
$66.6B
$1.52M 0.35%
5,848
+244
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3
4 5