MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
76
$1.5M 0.34%
51,980
-8,250
77
$1.4M 0.32%
28,915
-1,843
78
$1.39M 0.32%
9,988
+455
79
$1.35M 0.31%
3,855
+411
80
$1.35M 0.31%
18,149
-3,380
81
$1.34M 0.3%
+39,587
82
$1.34M 0.3%
4,913
+35
83
$1.34M 0.3%
27,551
+502
84
$1.33M 0.3%
14,714
+2,454
85
$1.32M 0.3%
21,080
+14,166
86
$1.3M 0.3%
23,644
+222
87
$1.29M 0.29%
29,670
-1,629
88
$1.28M 0.29%
+28,041
89
$1.23M 0.28%
13,512
-1,898
90
$1.22M 0.28%
21,514
+14,294
91
$1.21M 0.27%
50,289
-1,651
92
$1.19M 0.27%
5,089
+177
93
$1.19M 0.27%
29,775
+6,677
94
$1.18M 0.27%
24,133
+2,338
95
$1.14M 0.26%
33,865
-1,573
96
$1.14M 0.26%
7,050
+909
97
$1.13M 0.26%
30,093
-245
98
$1.06M 0.24%
13,252
+2,654
99
$1.03M 0.23%
50,010
+14,537
100
$1.03M 0.23%
16,943
+3,343
2 3
4
5 6