MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.25B
$1.5M 0.34%
51,980
-8,250
-14% -$238K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.4M 0.32%
28,915
-1,843
-6% -$89.4K
QCOM icon
78
Qualcomm
QCOM
$172B
$1.39M 0.32%
9,988
+455
+5% +$63.3K
ADBE icon
79
Adobe
ADBE
$146B
$1.35M 0.31%
3,855
+411
+12% +$144K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.35M 0.31%
18,149
-3,380
-16% -$251K
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.34M 0.3%
+39,587
New +$1.34M
APD icon
82
Air Products & Chemicals
APD
$64.5B
$1.34M 0.3%
4,913
+35
+0.7% +$9.54K
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.34M 0.3%
27,551
+502
+2% +$24.3K
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.33M 0.3%
14,714
+2,454
+20% +$222K
FTLS icon
85
First Trust Long/Short Equity ETF
FTLS
$1.98B
$1.32M 0.3%
21,080
+14,166
+205% +$885K
PWV icon
86
Invesco Large Cap Value ETF
PWV
$1.19B
$1.3M 0.3%
23,644
+222
+0.9% +$12.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.29M 0.29%
29,670
-1,629
-5% -$70.9K
XTEN icon
88
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$732M
$1.28M 0.29%
+28,041
New +$1.28M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.23M 0.28%
13,512
-1,898
-12% -$173K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.24B
$1.22M 0.28%
21,514
+14,294
+198% +$809K
APRH icon
91
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.21M 0.27%
50,289
-1,651
-3% -$39.6K
JPM icon
92
JPMorgan Chase
JPM
$835B
$1.19M 0.27%
5,089
+177
+4% +$41.5K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.19M 0.27%
29,775
+6,677
+29% +$267K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.18M 0.27%
24,133
+2,338
+11% +$115K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.14M 0.26%
33,865
-1,573
-4% -$53.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.81T
$1.14M 0.26%
7,050
+909
+15% +$147K
TCHP icon
97
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
$1.13M 0.26%
30,093
-245
-0.8% -$9.17K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.06M 0.24%
13,252
+2,654
+25% +$212K
FTCB icon
99
First Trust Core Investment Grade ETF
FTCB
$1.34B
$1.03M 0.23%
50,010
+14,537
+41% +$301K
IAU icon
100
iShares Gold Trust
IAU
$52B
$1.03M 0.23%
16,943
+3,343
+25% +$203K
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4
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