MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.89M 0.36%
43,048
-3,693
-8% -$162K
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$1.84M 0.35%
46,419
-5,433
-10% -$215K
LMT icon
78
Lockheed Martin
LMT
$105B
$1.81M 0.34%
3,900
+72
+2% +$33.3K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$1.75M 0.33%
11,477
+8,665
+308% +$1.32M
COR icon
80
Cencora
COR
$57.2B
$1.75M 0.33%
+5,843
New +$1.75M
AMAT icon
81
Applied Materials
AMAT
$124B
$1.73M 0.33%
9,450
+4,938
+109% +$904K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.68M 0.32%
25,311
+4,231
+20% +$280K
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.24B
$1.67M 0.32%
48,798
-3,182
-6% -$109K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.66M 0.32%
18,011
+3,297
+22% +$304K
SCI icon
85
Service Corp International
SCI
$10.9B
$1.66M 0.32%
+20,386
New +$1.66M
BFRZ
86
Innovator Equity Managed 100 Buffer ETF
BFRZ
$41.6M
$1.64M 0.31%
+64,479
New +$1.64M
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$1.61M 0.31%
+55,936
New +$1.61M
SBUX icon
88
Starbucks
SBUX
$99.2B
$1.6M 0.31%
17,514
-2,444
-12% -$224K
ADSK icon
89
Autodesk
ADSK
$67.9B
$1.6M 0.3%
5,161
-687
-12% -$213K
MBB icon
90
iShares MBS ETF
MBB
$40.9B
$1.58M 0.3%
16,809
+208
+1% +$19.5K
KMX icon
91
CarMax
KMX
$9.04B
$1.57M 0.3%
23,341
-2,758
-11% -$185K
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$1.33B
$1.53M 0.29%
72,800
+22,790
+46% +$480K
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.51M 0.29%
+29,540
New +$1.51M
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.28%
34,930
+11,696
+50% +$500K
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.49M 0.28%
31,585
+17,171
+119% +$808K
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.48M 0.28%
+53,583
New +$1.48M
RBLX icon
97
Roblox
RBLX
$92.5B
$1.47M 0.28%
13,956
+1,415
+11% +$149K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.44M 0.27%
29,162
-508
-2% -$25.1K
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$1.43M 0.27%
43,944
+23,917
+119% +$779K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.42M 0.27%
28,993
+78
+0.3% +$3.82K
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4
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