MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$1.01M 0.22%
6,387
+1,009
+19% +$160K
RBLX icon
102
Roblox
RBLX
$86.4B
$992K 0.21%
+14,772
New +$992K
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$984K 0.21%
18,530
+2,384
+15% +$127K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$970K 0.21%
23,098
+6,450
+39% +$271K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$951K 0.2%
15,189
+3,129
+26% +$196K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$950K 0.2%
8,487
+158
+2% +$17.7K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$526B
$916K 0.2%
3,084
+89
+3% +$26.4K
AUGM
108
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$913K 0.2%
28,671
+472
+2% +$15K
USXF icon
109
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$910K 0.2%
18,153
+2,287
+14% +$115K
FRI icon
110
First Trust S&P REIT Index Fund
FRI
$155M
$903K 0.19%
32,252
+19,728
+158% +$553K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$887K 0.19%
3,897
-583
-13% -$133K
VEEV icon
112
Veeva Systems
VEEV
$44B
$869K 0.19%
3,851
+383
+11% +$86.5K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$867K 0.19%
+2,149
New +$867K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$857K 0.18%
10,598
+834
+9% +$67.4K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$835K 0.18%
4,656
-69
-1% -$12.4K
GCOR icon
116
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$830K 0.18%
20,433
-2,648
-11% -$108K
ECL icon
117
Ecolab
ECL
$78.6B
$825K 0.18%
3,350
+446
+15% +$110K
FSIG icon
118
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$817K 0.18%
43,345
+1,692
+4% +$31.9K
BAC icon
119
Bank of America
BAC
$376B
$805K 0.17%
17,094
+1,559
+10% +$73.4K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$785K 0.17%
28,003
+12,899
+85% +$362K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
$765K 0.16%
9,864
+2,306
+31% +$179K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$746K 0.16%
1,230
+192
+18% +$117K
PG icon
123
Procter & Gamble
PG
$368B
$738K 0.16%
4,358
+503
+13% +$85.2K
FTCB icon
124
First Trust Core Investment Grade ETF
FTCB
$1.33B
$734K 0.16%
35,473
+4,044
+13% +$83.6K
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$730K 0.16%
10,618
-6,811
-39% -$468K
3 4
5
6 7