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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.31B
$1.5M 0.34%
51,980
-8,250
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.4M 0.32%
28,915
-1,843
QCOM icon
78
Qualcomm
QCOM
$182B
$1.39M 0.32%
9,988
+455
ADBE icon
79
Adobe
ADBE
$148B
$1.35M 0.31%
3,855
+411
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.35M 0.31%
18,149
-3,380
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.34M 0.3%
+39,587
APD icon
82
Air Products & Chemicals
APD
$56.7B
$1.34M 0.3%
4,913
+35
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.34M 0.3%
27,551
+502
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.33M 0.3%
14,714
+2,454
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.32M 0.3%
21,080
+14,166
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.21B
$1.3M 0.3%
23,644
+222
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.29M 0.29%
29,670
-1,629
XTEN icon
88
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$1.28M 0.29%
+28,041
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.23M 0.28%
13,512
-1,898
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.22M 0.28%
21,514
+14,294
APRH icon
91
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$1.21M 0.27%
50,289
-1,651
JPM icon
92
JPMorgan Chase
JPM
$818B
$1.19M 0.27%
5,089
+177
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.19M 0.27%
29,775
+6,677
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.18M 0.27%
24,133
+2,338
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.14M 0.26%
33,865
-1,573
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.15T
$1.14M 0.26%
7,050
+909
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.62B
$1.13M 0.26%
30,093
-245
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.06M 0.24%
13,252
+2,654
FTCB icon
99
First Trust Core Investment Grade ETF
FTCB
$1.43B
$1.03M 0.23%
50,010
+14,537
IAU icon
100
iShares Gold Trust
IAU
$62.4B
$1.03M 0.23%
16,943
+3,343
2 3
4
5 6