MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
126
$728K 0.16%
41,056
-77
127
$723K 0.16%
7,421
+448
128
$720K 0.16%
+14,302
129
$715K 0.15%
32,619
+1,121
130
$704K 0.15%
13,600
-87
131
$694K 0.15%
+34,374
132
$690K 0.15%
+12,701
133
$686K 0.15%
19,240
-81
134
$679K 0.15%
8,680
+542
135
$676K 0.15%
24,107
+4,270
136
$672K 0.14%
3,550
+218
137
$662K 0.14%
+13,351
138
$662K 0.14%
681
+21
139
$659K 0.14%
7,306
+1,199
140
$650K 0.14%
3,039
+274
141
$647K 0.14%
23,822
-2,677
142
$647K 0.14%
3,199
+1,532
143
$642K 0.14%
+12,003
144
$640K 0.14%
5,386
+226
145
$629K 0.14%
4,820
+1,111
146
$626K 0.13%
21,533
+6,460
147
$626K 0.13%
8,318
+3,687
148
$596K 0.13%
6,890
+875
149
$595K 0.13%
2,215
+54
150
$592K 0.13%
24,847
+9,577
4 5
6
7 8