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MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$3.34M
2 +$3.22M
3 +$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QSPT icon
101
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$1.79M 0.3%
58,519
-1,389
COP icon
102
ConocoPhillips
COP
$141B
$1.77M 0.3%
13,394
+1,587
IYW icon
103
iShares US Technology ETF
IYW
$24.2B
$1.75M 0.3%
9,629
-449
MGNR icon
104
American Beacon GLG Natural Resources ETF
MGNR
$856M
$1.72M 0.29%
33,437
+3,334
CVX icon
105
Chevron
CVX
$370B
$1.71M 0.29%
8,253
-188
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.68M 0.28%
13,401
-249
ETN icon
107
Eaton
ETN
$153B
$1.66M 0.28%
4,644
+1,094
SCHV
108
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$1.62M 0.27%
53,209
+560
IQV icon
109
IQVIA
IQV
$30.2B
$1.61M 0.27%
9,453
-2,754
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$28.5B
$1.59M 0.27%
17,130
-6,027
MBB icon
111
iShares MBS ETF
MBB
$38.7B
$1.59M 0.27%
16,698
-853
KR icon
112
Kroger
KR
$39.5B
$1.55M 0.26%
21,377
+4,965
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$1.51M 0.26%
25,284
-1,517
IAU icon
114
iShares Gold Trust
IAU
$65.4B
$1.5M 0.25%
17,003
-1,078
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$1.47M 0.25%
37,797
-3,386
QCOC
116
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.8M
$1.44M 0.24%
65,495
-1,069
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.42M 0.24%
28,340
-602
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$1.42M 0.24%
32,471
-3,296
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$28.2B
$1.41M 0.24%
12,790
+4,281
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$19.2B
$1.36M 0.23%
13,601
+60
QDEC icon
121
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.36M 0.23%
43,074
-1,018
GSIE icon
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$1.34M 0.23%
31,067
-780
FTGS icon
123
First Trust Growth Strength ETF
FTGS
$1.25B
$1.33M 0.22%
38,998
-1,401
SYK icon
124
Stryker
SYK
$117B
$1.33M 0.22%
4,041
+1,029
MO icon
125
Altria Group
MO
$119B
$1.29M 0.22%
19,620
+3,427