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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
101
First Trust Core Investment Grade ETF
FTCB
$1.65B
$1.66M 0.28%
77,617
+4,817
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$8.89B
$1.65M 0.28%
34,774
+3,189
XSMO icon
103
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$1.63M 0.27%
22,497
+7,290
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.57M 0.26%
34,888
+112
FTNT icon
105
Fortinet
FTNT
$61.3B
$1.54M 0.26%
18,691
+10,152
SCHV icon
106
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.52M 0.26%
52,178
-1,405
GSIE icon
107
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$1.51M 0.25%
36,274
-10,145
FTGS icon
108
First Trust Growth Strength ETF
FTGS
$1.25B
$1.48M 0.25%
41,990
-6,808
XOM icon
109
Exxon Mobil
XOM
$504B
$1.46M 0.25%
12,376
+1,644
ABT icon
110
Abbott
ABT
$214B
$1.45M 0.24%
11,542
+4,711
GE icon
111
GE Aerospace
GE
$304B
$1.45M 0.24%
4,637
+2,082
MMM icon
112
3M
MMM
$89.6B
$1.4M 0.24%
8,328
+3,846
AVSC icon
113
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$1.35M 0.23%
23,643
+2,735
ILDR icon
114
First Trust Innovation Leaders ETF
ILDR
$207M
$1.33M 0.22%
39,388
+5,121
LCTU icon
115
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$1.33M 0.22%
17,960
+756
IAU icon
116
iShares Gold Trust
IAU
$67.1B
$1.32M 0.22%
17,025
+874
RBLX icon
117
Roblox
RBLX
$66.2B
$1.27M 0.21%
12,025
-1,931
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.25M 0.21%
14,898
+1,561
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.23M 0.21%
21,760
-16,575
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.23M 0.21%
13,875
-1,473
QCOM icon
121
Qualcomm
QCOM
$194B
$1.22M 0.21%
7,131
-1,710
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.22M 0.21%
23,108
+17,774
ADSK icon
123
Autodesk
ADSK
$63.8B
$1.21M 0.2%
4,065
-1,096
GSBD icon
124
Goldman Sachs BDC
GSBD
$1.13B
$1.19M 0.2%
123,970
+581
VB icon
125
Vanguard Small-Cap ETF
VB
$70B
$1.18M 0.2%
4,624
-135
3 4
5
6 7