MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.18M 0.49%
48,720
+34,418
+241% +$1.54M
IQV icon
52
IQVIA
IQV
$31.3B
$2.15M 0.49%
14,273
-366
-3% -$55.2K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$662B
$2.13M 0.48%
3,959
+560
+16% +$302K
CHKP icon
54
Check Point Software Technologies
CHKP
$20.5B
$2.09M 0.47%
9,484
-385
-4% -$84.7K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.07M 0.47%
42,325
+4,720
+13% +$230K
AMID icon
56
Argent Mid Cap ETF
AMID
$110M
$2.06M 0.47%
66,079
+1,225
+2% +$38.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.46%
3,846
+633
+20% +$335K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.02M 0.46%
46,741
-5,086
-10% -$220K
TOUS icon
59
T. Rowe Price International Equity ETF
TOUS
$820M
$2.01M 0.45%
70,910
+23,777
+50% +$672K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.85M 0.42%
33,839
-9,470
-22% -$518K
CRM icon
61
Salesforce
CRM
$232B
$1.83M 0.42%
7,199
+487
+7% +$124K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$1.83M 0.41%
17,230
-402
-2% -$42.6K
LMT icon
63
Lockheed Martin
LMT
$107B
$1.82M 0.41%
3,828
+80
+2% +$38K
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.82M 0.41%
51,852
-678
-1% -$23.8K
NVDA icon
65
NVIDIA
NVDA
$4.18T
$1.8M 0.41%
16,280
+1,809
+13% +$200K
KMX icon
66
CarMax
KMX
$9.15B
$1.76M 0.4%
26,099
+157
+0.6% +$10.6K
DIS icon
67
Walt Disney
DIS
$214B
$1.72M 0.39%
20,331
+1,863
+10% +$158K
SBUX icon
68
Starbucks
SBUX
$98.9B
$1.71M 0.39%
19,958
-670
-3% -$57.3K
PTRB icon
69
PGIM Total Return Bond ETF
PTRB
$530M
$1.67M 0.38%
40,894
+4,747
+13% +$194K
ZOCT
70
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$1.61M 0.37%
64,471
+56
+0.1% +$1.4K
DEO icon
71
Diageo
DEO
$61B
$1.58M 0.36%
14,310
+1,198
+9% +$132K
FI icon
72
Fiserv
FI
$74B
$1.55M 0.35%
7,314
-78
-1% -$16.6K
AUGM
73
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$1.55M 0.35%
49,170
+20,499
+71% +$645K
MBB icon
74
iShares MBS ETF
MBB
$41.1B
$1.54M 0.35%
16,601
-2,359
-12% -$218K
ADSK icon
75
Autodesk
ADSK
$68.1B
$1.52M 0.35%
5,848
+244
+4% +$63.6K
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