MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$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
+$10.3M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.89M 0.36%
43,048
-3,693
GSIE icon
77
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$1.84M 0.35%
46,419
-5,433
LMT icon
78
Lockheed Martin
LMT
$112B
$1.81M 0.34%
3,900
+72
JNJ icon
79
Johnson & Johnson
JNJ
$459B
$1.75M 0.33%
11,477
+8,665
COR icon
80
Cencora
COR
$64.5B
$1.75M 0.33%
+5,843
AMAT icon
81
Applied Materials
AMAT
$182B
$1.73M 0.33%
9,450
+4,938
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.68M 0.32%
25,311
+4,231
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.31B
$1.67M 0.32%
48,798
-3,182
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.66M 0.32%
18,011
+3,297
SCI icon
85
Service Corp International
SCI
$11.5B
$1.66M 0.32%
+20,386
BFRZ
86
Innovator Equity Managed 100 Buffer ETF
BFRZ
$49.5M
$1.64M 0.31%
+64,479
BAI
87
iShares A.I. Innovation and Tech Active ETF
BAI
$5.5B
$1.61M 0.31%
+55,936
SBUX icon
88
Starbucks
SBUX
$97.9B
$1.6M 0.31%
17,514
-2,444
ADSK icon
89
Autodesk
ADSK
$66.6B
$1.6M 0.3%
5,161
-687
MBB icon
90
iShares MBS ETF
MBB
$41.8B
$1.58M 0.3%
16,809
+208
KMX icon
91
CarMax
KMX
$6.5B
$1.57M 0.3%
23,341
-2,758
FTCB icon
92
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.53M 0.29%
72,800
+22,790
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.51M 0.29%
+29,540
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.49M 0.28%
34,930
+11,696
JCPB icon
95
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$1.49M 0.28%
31,585
+17,171
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.48M 0.28%
+53,583
RBLX icon
97
Roblox
RBLX
$88.5B
$1.47M 0.28%
13,956
+1,415
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.44M 0.27%
29,162
-508
LVHI icon
99
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.43M 0.27%
43,944
+23,917
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.42M 0.27%
28,993
+78
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4
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