MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
$1.41M 0.27%
8,841
-1,147
-11% -$183K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.3B
$1.39M 0.26%
123,389
+23,309
+23% +$262K
TSLA icon
103
Tesla
TSLA
$1.08T
$1.37M 0.26%
4,314
+1,330
+45% +$422K
CHKP icon
104
Check Point Software Technologies
CHKP
$20.6B
$1.37M 0.26%
6,192
-3,292
-35% -$728K
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.36M 0.26%
34,776
+911
+3% +$35.7K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.34M 0.26%
5,297
+1,140
+27% +$289K
ADBE icon
107
Adobe
ADBE
$148B
$1.34M 0.26%
3,463
-392
-10% -$152K
AMID icon
108
Argent Mid Cap ETF
AMID
$108M
$1.33M 0.25%
39,924
-26,155
-40% -$870K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.28M 0.24%
15,348
-2,801
-15% -$234K
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$17.5B
$1.27M 0.24%
+19,348
New +$1.27M
DEO icon
111
Diageo
DEO
$61.1B
$1.24M 0.24%
12,326
-1,984
-14% -$200K
APD icon
112
Air Products & Chemicals
APD
$64.8B
$1.22M 0.23%
4,320
-593
-12% -$167K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.23%
12,790
-722
-5% -$67.8K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$83.8B
$1.19M 0.23%
19,419
+691
+4% +$42.3K
FI icon
115
Fiserv
FI
$74.3B
$1.19M 0.23%
6,875
-439
-6% -$75.7K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68B
$1.18M 0.23%
23,850
-283
-1% -$14K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.79T
$1.17M 0.22%
6,622
-428
-6% -$75.9K
LCTU icon
118
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$1.16M 0.22%
17,204
+437
+3% +$29.4K
XOM icon
119
Exxon Mobil
XOM
$477B
$1.16M 0.22%
10,732
+1,611
+18% +$174K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.22%
3,802
+830
+28% +$252K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$1.13M 0.21%
4,759
-161
-3% -$38.2K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.11M 0.21%
13,337
+85
+0.6% +$7.05K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
$1.1M 0.21%
1,988
-135
-6% -$74.5K
SPHY icon
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$1.09M 0.21%
45,879
+16,769
+58% +$399K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.09M 0.21%
15,655
+727
+5% +$50.6K
3 4
5
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