MW
Maia Wealth Portfolio holdings
AUM
$525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.08M | 0.21% |
+20,908
| New | +$1.08M |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.07M | 0.2% |
25,138
+19,323
| +332% | +$823K |
|
128
Home Depot
HD
$406B
| $1.06M | 0.2% |
2,887
+104
| +4% | +$38.1K |
|
129
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.03M | 0.2% |
15,207
+4,178
| +38% | +$284K |
|
130
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$587M
| $1.03M | 0.2% |
50,268
-3,711
| -7% | -$76.1K |
|
131
Oracle
ORCL
$628B
| $1.02M | 0.19% |
4,667
-1,627
| -26% | -$356K |
|
132
First Trust Innovation Leaders ETF
ILDR
$119M
| $1.01M | 0.19% |
34,267
+17,734
| +107% | +$522K |
|
133
iShares Gold Trust
IAU
$52.2B
| $1.01M | 0.19% |
16,151
-792
| -5% | -$49.4K |
|
134
Netflix
NFLX
$521B
| $976K | 0.19% |
729
+43
| +6% | +$57.6K |
|
135
iShares US Infrastructure ETF
IFRA
$2.9B
| $972K | 0.19% |
19,765
-2,355
| -11% | -$116K |
|
136
Veeva Systems
VEEV
$44.4B
| $954K | 0.18% |
3,314
-455
| -12% | -$131K |
|
137
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $942K | 0.18% |
43,989
-1,133
| -3% | -$24.3K |
|
138
Procter & Gamble
PG
$370B
| $940K | 0.18% |
5,901
+1,676
| +40% | +$267K |
|
139
Abbott
ABT
$230B
| $929K | 0.18% |
6,831
+4,211
| +161% | +$573K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $917K | 0.17% |
7,896
+5
| +0.1% | +$581 |
|
141
Fortinet
FTNT
$58.7B
| $903K | 0.17% |
8,539
+5,924
| +227% | +$626K |
|
142
Vanguard Information Technology ETF
VGT
$99.1B
| $863K | 0.16% |
1,302
-10
| -0.8% | -$6.63K |
|
143
Chevron
CVX
$318B
| $844K | 0.16% |
5,892
+1,950
| +49% | +$279K |
|
144
Airbnb
ABNB
$76.5B
| $841K | 0.16% |
+6,352
| New | +$841K |
|
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $836K | 0.16% |
15,502
-2,398
| -13% | -$129K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $829K | 0.16% |
46,601
+3,257
| +8% | +$58K |
|
147
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $826K | 0.16% |
33,282
-7,539
| -18% | -$187K |
|
148
Ecolab
ECL
$77.5B
| $802K | 0.15% |
2,978
-332
| -10% | -$89.5K |
|
149
Walmart
WMT
$793B
| $802K | 0.15% |
8,199
+178
| +2% | +$17.4K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $801K | 0.15% |
27,435
-2,032
| -7% | -$59.4K |
|