MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
101
$1.01M 0.22%
6,387
+1,009
102
$992K 0.21%
+14,772
103
$984K 0.21%
18,530
+2,384
104
$970K 0.21%
23,098
+6,450
105
$951K 0.2%
15,189
+3,129
106
$950K 0.2%
8,487
+158
107
$916K 0.2%
3,084
+89
108
$913K 0.2%
28,671
+472
109
$910K 0.2%
18,153
+2,287
110
$903K 0.19%
32,252
+19,728
111
$887K 0.19%
3,897
-583
112
$869K 0.19%
3,851
+383
113
$867K 0.19%
+2,149
114
$857K 0.18%
10,598
+834
115
$835K 0.18%
4,656
-69
116
$830K 0.18%
20,433
-2,648
117
$825K 0.18%
3,350
+446
118
$817K 0.18%
43,345
+1,692
119
$805K 0.17%
17,094
+1,559
120
$785K 0.17%
28,003
-32,413
121
$765K 0.16%
9,864
+2,306
122
$746K 0.16%
1,230
+192
123
$738K 0.16%
4,358
+503
124
$734K 0.16%
35,473
+4,044
125
$730K 0.16%
10,618
-6,811
3 4
5
6 7