MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.13M 0.19%
19,079
-2,681
HD icon
127
Home Depot
HD
$337B
$1.13M 0.19%
2,884
-9
SBUX icon
128
Starbucks
SBUX
$114B
$1.12M 0.19%
11,549
-1,962
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$1.11M 0.19%
13,148
-1,750
SYK icon
130
Stryker
SYK
$129B
$1.1M 0.19%
3,012
+478
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.19B
$1.1M 0.19%
51,269
-26,348
MO icon
132
Altria Group
MO
$113B
$1.09M 0.19%
16,193
+3,505
PG icon
133
Procter & Gamble
PG
$350B
$1.06M 0.18%
6,605
+908
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.02B
$1.03M 0.18%
109,458
-14,512
VGT icon
135
Vanguard Information Technology ETF
VGT
$109B
$1.02M 0.17%
1,403
-35
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$568B
$994K 0.17%
2,957
-147
KO icon
137
Coca-Cola
KO
$334B
$984K 0.17%
12,460
+1,081
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$981K 0.17%
1,633
-168
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.41B
$978K 0.17%
71,845
+47,192
IFRA icon
140
iShares US Infrastructure ETF
IFRA
$3.69B
$969K 0.17%
16,274
-1,079
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$22.2B
$965K 0.16%
+8,509
GRNY
142
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$962K 0.16%
39,252
-594
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$938K 0.16%
30,759
+110
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.62B
$938K 0.16%
31,998
+2,038
QCOM icon
145
Qualcomm
QCOM
$140B
$937K 0.16%
6,769
-362
SCI icon
146
Service Corp International
SCI
$10.9B
$935K 0.16%
11,873
-1
SDVD icon
147
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$787M
$933K 0.16%
40,308
-3,345
NEE icon
148
NextEra Energy
NEE
$191B
$932K 0.16%
10,143
+3,892
CHKP icon
149
Check Point Software Technologies
CHKP
$16.7B
$898K 0.15%
5,461
+482
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.7B
$898K 0.15%
18,448
-56
4 5
6
7 8