MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$728K 0.16%
41,056
-77
-0.2% -$1.37K
WMT icon
127
Walmart
WMT
$780B
$723K 0.16%
7,421
+448
+6% +$43.6K
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$10B
$720K 0.16%
+14,302
New +$720K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$715K 0.15%
32,619
+1,121
+4% +$24.6K
IAU icon
130
iShares Gold Trust
IAU
$51.5B
$704K 0.15%
13,600
-87
-0.6% -$4.5K
DOGG icon
131
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$694K 0.15%
+34,374
New +$694K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$17.3B
$690K 0.15%
+12,701
New +$690K
SPDW icon
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$686K 0.15%
19,240
-81
-0.4% -$2.89K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.48B
$679K 0.15%
8,680
+542
+7% +$42.4K
TJUL icon
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$676K 0.15%
24,107
+4,270
+22% +$120K
PANW icon
136
Palo Alto Networks
PANW
$127B
$672K 0.14%
3,550
+1,884
+113% +$357K
BKCI icon
137
BNY Mellon Concentrated International ETF
BKCI
$169M
$662K 0.14%
+13,351
New +$662K
NFLX icon
138
Netflix
NFLX
$510B
$662K 0.14%
681
+21
+3% +$20.4K
PYPL icon
139
PayPal
PYPL
$65.4B
$659K 0.14%
7,306
+1,199
+20% +$108K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$650K 0.14%
3,039
+274
+10% +$58.6K
AJUL
141
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.3M
$647K 0.14%
23,822
-2,677
-10% -$72.8K
AVGO icon
142
Broadcom
AVGO
$1.39T
$647K 0.14%
3,199
+1,532
+92% +$310K
MO icon
143
Altria Group
MO
$113B
$642K 0.14%
+12,003
New +$642K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$640K 0.14%
5,386
+226
+4% +$26.8K
PM icon
145
Philip Morris
PM
$260B
$629K 0.14%
4,820
+1,111
+30% +$145K
SPTS icon
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$626K 0.13%
21,533
+6,460
+43% +$188K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$626K 0.13%
8,318
+3,687
+80% +$277K
NULG icon
148
Nuveen ESG Large-Cap Growth ETF
NULG
$1.73B
$596K 0.13%
6,890
+875
+15% +$75.7K
LOW icon
149
Lowe's Companies
LOW
$145B
$595K 0.13%
2,215
+54
+2% +$14.5K
SPHY icon
150
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
$592K 0.13%
24,847
+9,577
+63% +$228K
4 5
6
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