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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.14M 0.36%
+27,436
BFRZ
77
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.8M
$2.1M 0.35%
78,170
+13,691
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$2.09M 0.35%
7,066
+1,769
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$2.06M 0.35%
38,167
+29,165
RSSE
80
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$27.9M
$2.03M 0.34%
+96,478
DFEB icon
81
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$2.03M 0.34%
43,186
-2,372
AMID icon
82
Argent Mid Cap ETF
AMID
$103M
$2.02M 0.34%
58,912
+18,988
IGLB icon
83
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.99M 0.34%
39,064
+30,889
LVHI icon
84
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$1.98M 0.33%
54,545
+10,601
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.97M 0.33%
42,525
+17,387
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.79T
$1.97M 0.33%
6,771
+149
FHDG
87
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.3M
$1.96M 0.33%
58,809
-146,413
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.9M 0.32%
39,002
-3,790
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.88M 0.32%
14,253
-1,784
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.85M 0.31%
35,756
+6,216
COR icon
91
Cencora
COR
$66.8B
$1.84M 0.31%
5,052
-791
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.82M 0.31%
38,078
+3,148
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.77M 0.3%
39,823
-3,225
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.74M 0.29%
31,560
+2,398
LMT icon
95
Lockheed Martin
LMT
$110B
$1.74M 0.29%
3,853
-47
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$1.74M 0.29%
29,050
-15,452
MBB icon
97
iShares MBS ETF
MBB
$39B
$1.71M 0.29%
17,964
+1,155
FTLS icon
98
First Trust Long/Short Equity ETF
FTLS
$2.12B
$1.7M 0.29%
23,759
-1,552
DIS icon
99
Walt Disney
DIS
$199B
$1.7M 0.29%
15,157
-2,717
ELV icon
100
Elevance Health
ELV
$80.1B
$1.69M 0.29%
5,579
-992
2 3
4
5 6