MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTRB icon
76
PGIM Total Return Bond ETF
PTRB
$530M
$1.49M 0.32%
36,147
+14,036
+63% +$579K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.47M 0.32%
16,650
-2,399
-13% -$212K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 0.3%
15,410
-380
-2% -$34.9K
TSLA icon
79
Tesla
TSLA
$1.08T
$1.4M 0.3%
3,530
+739
+26% +$293K
PWV icon
80
Invesco Large Cap Value ETF
PWV
$1.19B
$1.4M 0.3%
23,422
+8,799
+60% +$526K
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$1.4M 0.3%
27,049
+10,272
+61% +$531K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 0.3%
31,299
-392
-1% -$17.2K
JPM icon
83
JPMorgan Chase
JPM
$829B
$1.31M 0.28%
4,912
+716
+17% +$190K
TCHP icon
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$1.3M 0.28%
30,338
+8,833
+41% +$378K
TOUS icon
85
T. Rowe Price International Equity ETF
TOUS
$823M
$1.3M 0.28%
47,133
+12,604
+37% +$346K
APRH icon
86
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.28M 0.28%
51,940
+349
+0.7% +$8.63K
VB icon
87
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.27%
5,067
+639
+14% +$159K
JULH icon
88
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.23M 0.26%
48,954
+755
+2% +$18.9K
HD icon
89
Home Depot
HD
$405B
$1.2M 0.26%
3,041
+53
+2% +$21K
GSBD icon
90
Goldman Sachs BDC
GSBD
$1.31B
$1.2M 0.26%
93,871
+66,476
+243% +$852K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.2M 0.26%
35,438
+2,303
+7% +$77.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$1.19M 0.26%
6,141
+725
+13% +$140K
LCTU icon
93
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.17M 0.25%
17,883
+1,068
+6% +$69.9K
SDVD icon
94
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
$1.14M 0.24%
50,867
+34,058
+203% +$761K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.12M 0.24%
12,260
+4,705
+62% +$428K
BLV icon
96
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.08M 0.23%
15,603
+3,345
+27% +$232K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.07M 0.23%
21,795
-8,138
-27% -$399K
QQQ icon
98
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.23%
2,058
+451
+28% +$232K
XOM icon
99
Exxon Mobil
XOM
$487B
$1.05M 0.23%
9,500
+1,224
+15% +$135K
LGOV icon
100
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.04M 0.22%
49,808
+5,720
+13% +$120K
2 3
4
5 6