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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$68.4B
$1.02M 0.23%
4,920
-147
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.12B
$1.02M 0.23%
100,080
+6,209
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.01M 0.23%
14,928
-675
SDVD icon
104
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
$1.01M 0.23%
53,979
+3,112
JULH icon
105
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1M 0.23%
40,821
-8,133
HD icon
106
Home Depot
HD
$385B
$994K 0.23%
2,783
-258
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$158M
$976K 0.22%
37,844
+5,592
LCTU icon
108
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$976K 0.22%
16,767
-1,116
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$3.14B
$974K 0.22%
22,120
-18,448
QQQ icon
110
Invesco QQQ Trust
QQQ
$392B
$971K 0.22%
2,123
+65
LGOV icon
111
First Trust Long Duration Opportunities ETF
LGOV
$671M
$954K 0.22%
45,122
-4,686
XOM icon
112
Exxon Mobil
XOM
$492B
$943K 0.21%
9,121
-379
IBIT icon
113
iShares Bitcoin Trust
IBIT
$84.7B
$904K 0.21%
18,728
+12,802
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$878K 0.2%
23,234
+8,602
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$861K 0.2%
17,794
-736
ORCL icon
116
Oracle
ORCL
$808B
$847K 0.19%
6,294
-93
VEEV icon
117
Veeva Systems
VEEV
$48B
$843K 0.19%
3,769
-82
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$835K 0.19%
+17,765
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$96.5B
$832K 0.19%
4,157
+260
BCIL
120
Bancreek International Large Cap ETF
BCIL
$34.9M
$831K 0.19%
+30,362
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$830K 0.19%
4,407
+2,226
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$811K 0.18%
17,900
-253
ECL icon
123
Ecolab
ECL
$78.6B
$790K 0.18%
3,310
-40
FSIG icon
124
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$788K 0.18%
41,808
-1,537
SPTS icon
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$786K 0.18%
26,923
+5,390
3 4
5
6 7