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
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
76
$1.49M 0.32%
36,147
+14,036
77
$1.47M 0.32%
16,650
-2,399
78
$1.42M 0.3%
15,410
-380
79
$1.4M 0.3%
3,530
+739
80
$1.4M 0.3%
23,422
+8,799
81
$1.4M 0.3%
27,049
+10,272
82
$1.37M 0.3%
31,299
-392
83
$1.31M 0.28%
4,912
+716
84
$1.3M 0.28%
30,338
+8,833
85
$1.3M 0.28%
47,133
+12,604
86
$1.28M 0.28%
51,940
+349
87
$1.26M 0.27%
5,067
+639
88
$1.23M 0.26%
48,954
+755
89
$1.2M 0.26%
3,041
+53
90
$1.2M 0.26%
93,871
+66,476
91
$1.2M 0.26%
35,438
+2,303
92
$1.19M 0.26%
6,141
+725
93
$1.17M 0.25%
17,883
+1,068
94
$1.14M 0.24%
50,867
+34,058
95
$1.12M 0.24%
12,260
+4,705
96
$1.08M 0.23%
15,603
+3,345
97
$1.07M 0.23%
21,795
-8,138
98
$1.06M 0.23%
2,058
+451
99
$1.05M 0.23%
9,500
+1,224
100
$1.04M 0.22%
49,808
+5,720
2 3
4
5 6