MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$32.9B
$2.25M 0.38%
23,157
-7,157
BUFD icon
77
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$2.22M 0.38%
78,356
-3,310
VUG icon
78
Vanguard Growth ETF
VUG
$194B
$2.2M 0.38%
4,788
-7,226
DHDG
79
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.5M
$2.18M 0.37%
+63,382
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.88B
$2.1M 0.36%
29,537
-3,780
LMT icon
81
Lockheed Martin
LMT
$150B
$2.09M 0.36%
3,284
-569
RSSE
82
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$2.08M 0.35%
94,317
-2,161
IQV icon
83
IQVIA
IQV
$27.4B
$2.06M 0.35%
12,207
+750
XOM icon
84
Exxon Mobil
XOM
$640B
$2.05M 0.35%
13,671
+1,295
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.03M 0.35%
38,833
-169
BFJL
86
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.39M
$2.01M 0.34%
119,733
+1,482
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$1.99M 0.34%
39,452
-5,571
FTNT icon
88
Fortinet
FTNT
$62.4B
$1.95M 0.33%
23,118
+4,427
ILDR icon
89
First Trust Innovation Leaders ETF
ILDR
$218M
$1.94M 0.33%
62,376
+22,988
SPEM icon
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.92M 0.33%
38,263
+185
IYW icon
91
iShares US Technology ETF
IYW
$19.1B
$1.92M 0.33%
10,078
-613
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$1.92M 0.33%
13,800
-332
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$500M
$1.88M 0.32%
+59,908
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.79M 0.31%
13,650
-603
SMIZ icon
95
Zacks Small/Mid Cap ETF
SMIZ
$193M
$1.77M 0.3%
45,411
+29,918
MMM icon
96
3M
MMM
$78.5B
$1.69M 0.29%
9,687
+1,359
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$1.69M 0.29%
17,551
-413
GE icon
98
GE Aerospace
GE
$322B
$1.68M 0.29%
5,369
+732
SCHV icon
99
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.68M 0.29%
52,649
+471
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.67M 0.29%
+41,183
2 3
4
5 6