MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.7B
$1.02M 0.23%
4,920
-147
-3% -$30.6K
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.31B
$1.02M 0.23%
100,080
+6,209
+7% +$63.3K
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.57B
$1.01M 0.23%
14,928
-675
-4% -$45.7K
SDVD icon
104
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$596M
$1.01M 0.23%
53,979
+3,112
+6% +$58.3K
JULH icon
105
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1M 0.23%
40,821
-8,133
-17% -$200K
HD icon
106
Home Depot
HD
$410B
$994K 0.23%
2,783
-258
-8% -$92.2K
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$155M
$976K 0.22%
37,844
+5,592
+17% +$144K
LCTU icon
108
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$976K 0.22%
16,767
-1,116
-6% -$65K
IFRA icon
109
iShares US Infrastructure ETF
IFRA
$2.93B
$974K 0.22%
22,120
-18,448
-45% -$812K
QQQ icon
110
Invesco QQQ Trust
QQQ
$368B
$971K 0.22%
2,123
+65
+3% +$29.7K
LGOV icon
111
First Trust Long Duration Opportunities ETF
LGOV
$637M
$954K 0.22%
45,122
-4,686
-9% -$99.1K
XOM icon
112
Exxon Mobil
XOM
$479B
$943K 0.21%
9,121
-379
-4% -$39.2K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$81.9B
$904K 0.21%
18,728
+12,802
+216% +$618K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$878K 0.2%
23,234
+8,602
+59% +$325K
SPYV icon
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$861K 0.2%
17,794
-736
-4% -$35.6K
ORCL icon
116
Oracle
ORCL
$626B
$847K 0.19%
6,294
-93
-1% -$12.5K
VEEV icon
117
Veeva Systems
VEEV
$44.3B
$843K 0.19%
3,769
-82
-2% -$18.3K
NAPR icon
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$835K 0.19%
+17,765
New +$835K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$84B
$832K 0.19%
4,157
+260
+7% +$52K
BCIL
120
Bancreek International Large Cap ETF
BCIL
$26.3M
$831K 0.19%
+30,362
New +$831K
QQQM icon
121
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$830K 0.19%
4,407
+2,226
+102% +$419K
USXF icon
122
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$811K 0.18%
17,900
-253
-1% -$11.5K
ECL icon
123
Ecolab
ECL
$78B
$790K 0.18%
3,310
-40
-1% -$9.55K
FSIG icon
124
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$788K 0.18%
41,808
-1,537
-4% -$29K
SPTS icon
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$786K 0.18%
26,923
+5,390
+25% +$157K
3 4
5
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