MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$75B
$1.67M 0.29%
18,081
+1,056
COR icon
102
Cencora
COR
$60.5B
$1.67M 0.29%
4,762
-290
ELV icon
103
Elevance Health
ELV
$77B
$1.66M 0.28%
4,926
-653
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$1.61M 0.27%
26,801
-2,249
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.6M 0.27%
35,767
-4,056
ABT icon
106
Abbott
ABT
$161B
$1.55M 0.26%
13,883
+2,341
MGNR icon
107
American Beacon GLG Natural Resources ETF
MGNR
$759M
$1.54M 0.26%
30,103
+2,990
CVX icon
108
Chevron
CVX
$369B
$1.54M 0.26%
8,441
+883
QCOC
109
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.4M
$1.48M 0.25%
+66,564
FLBL icon
110
Franklin Senior Loan ETF
FLBL
$818M
$1.46M 0.25%
63,402
+30,653
GSIE icon
111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.59B
$1.46M 0.25%
31,847
-4,427
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.46M 0.25%
28,942
-6,814
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.45M 0.25%
13,541
+1,133
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.42M 0.24%
29,038
-5,850
DIS icon
115
Walt Disney
DIS
$181B
$1.42M 0.24%
13,881
-1,276
QDEC icon
116
FT Vest Growth-100 Buffer ETF December
QDEC
$671M
$1.42M 0.24%
+44,092
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.24B
$1.41M 0.24%
40,399
-1,591
ETN icon
118
Eaton
ETN
$161B
$1.39M 0.24%
3,550
+577
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$178B
$1.31M 0.22%
13,512
-363
COP icon
120
ConocoPhillips
COP
$148B
$1.31M 0.22%
11,807
+1,365
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.28M 0.22%
13,426
+1,273
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$218B
$1.26M 0.21%
18,369
-66,090
RFEM icon
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.9M
$1.26M 0.21%
14,334
+1,375
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.25B
$1.24M 0.21%
17,495
-6,264
KR icon
125
Kroger
KR
$40.6B
$1.15M 0.2%
16,412
+2,326
3 4
5
6 7