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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
51
$2.18M 0.49%
48,720
+34,418
52
$2.15M 0.49%
14,273
-366
53
$2.13M 0.48%
3,959
+560
54
$2.09M 0.47%
9,484
-385
55
$2.07M 0.47%
42,325
+4,720
56
$2.06M 0.47%
66,079
+1,225
57
$2.04M 0.46%
3,846
+633
58
$2.02M 0.46%
46,741
-5,086
59
$2.01M 0.45%
70,910
+23,777
60
$1.85M 0.42%
33,839
-9,470
61
$1.83M 0.42%
7,199
+487
62
$1.83M 0.41%
17,230
-402
63
$1.82M 0.41%
3,828
+80
64
$1.82M 0.41%
51,852
-678
65
$1.8M 0.41%
16,280
+1,809
66
$1.76M 0.4%
26,099
+157
67
$1.72M 0.39%
20,331
+1,863
68
$1.71M 0.39%
19,958
-670
69
$1.67M 0.38%
40,894
+4,747
70
$1.61M 0.37%
64,471
+56
71
$1.58M 0.36%
14,310
+1,198
72
$1.55M 0.35%
7,314
-78
73
$1.55M 0.35%
49,170
+20,499
74
$1.54M 0.35%
16,601
-2,359
75
$1.52M 0.35%
5,848
+244
1 2
3
4 5