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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$293B
$1.18M 0.2%
7,558
+1,666
SBUX icon
127
Starbucks
SBUX
$96.7B
$1.14M 0.19%
13,511
-4,003
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.14M 0.19%
16,162
+507
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.13M 0.19%
12,153
-637
ETN icon
130
Eaton
ETN
$128B
$1.13M 0.19%
2,973
+1,248
MGNR icon
131
American Beacon GLG Natural Resources ETF
MGNR
$346M
$1.12M 0.19%
27,113
+7,511
QQQ icon
132
Invesco QQQ Trust
QQQ
$402B
$1.12M 0.19%
1,801
-187
VGT icon
133
Vanguard Information Technology ETF
VGT
$111B
$1.12M 0.19%
1,438
+136
AVDV icon
134
Avantis International Small Cap Value ETF
AVDV
$14.7B
$1.11M 0.19%
12,408
+3,882
IBIT icon
135
iShares Bitcoin Trust
IBIT
$68.1B
$1.08M 0.18%
17,996
-1,423
HD icon
136
Home Depot
HD
$351B
$1.07M 0.18%
2,893
+6
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$73.8B
$1.06M 0.18%
21,398
-2,452
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$1.05M 0.18%
8,149
+253
YJUN icon
139
FT Vest International Equity Buffer ETF June
YJUN
$161M
$1.04M 0.18%
+41,286
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$564B
$1.04M 0.18%
3,104
-698
GRNY
141
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$1.02M 0.17%
+39,846
RFEM icon
142
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$50.3M
$1.02M 0.17%
12,959
+4,636
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$1.01M 0.17%
30,649
+3,214
CHKP icon
144
Check Point Software Technologies
CHKP
$20.2B
$1.01M 0.17%
4,979
-1,213
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$997K 0.17%
11,137
+2,942
ADBE icon
146
Adobe
ADBE
$146B
$990K 0.17%
3,012
-451
SCI icon
147
Service Corp International
SCI
$11B
$951K 0.16%
11,874
-8,512
LGOV icon
148
First Trust Long Duration Opportunities ETF
LGOV
$669M
$947K 0.16%
43,087
-902
SDVD icon
149
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$711M
$936K 0.16%
43,653
-6,615
COP icon
150
ConocoPhillips
COP
$112B
$921K 0.16%
10,442
+2,667
4 5
6
7 8