MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
101
$1.02M 0.23%
4,920
-147
102
$1.02M 0.23%
100,080
+6,209
103
$1.01M 0.23%
14,928
-675
104
$1.01M 0.23%
53,979
+3,112
105
$1M 0.23%
40,821
-8,133
106
$994K 0.23%
2,783
-258
107
$976K 0.22%
37,844
+5,592
108
$976K 0.22%
16,767
-1,116
109
$974K 0.22%
22,120
-18,448
110
$971K 0.22%
2,123
+65
111
$954K 0.22%
45,122
-4,686
112
$943K 0.21%
9,121
-379
113
$904K 0.21%
18,728
+12,802
114
$878K 0.2%
23,234
+8,602
115
$861K 0.2%
17,794
-736
116
$847K 0.19%
6,294
-93
117
$843K 0.19%
3,769
-82
118
$835K 0.19%
+17,765
119
$832K 0.19%
4,157
+260
120
$831K 0.19%
+30,362
121
$830K 0.19%
4,407
+2,226
122
$811K 0.18%
17,900
-253
123
$790K 0.18%
3,310
-40
124
$788K 0.18%
41,808
-1,537
125
$786K 0.18%
26,923
+5,390
3 4
5
6 7