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
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$785K 0.18%
7,891
-596
127
$785K 0.18%
2,972
-112
128
$779K 0.18%
+4,749
129
$778K 0.18%
19,143
-1,290
130
$760K 0.17%
8,021
+600
131
$757K 0.17%
10,025
+1,707
132
$753K 0.17%
2,984
-546
133
$746K 0.17%
+26,195
134
$743K 0.17%
43,344
+2,288
135
$737K 0.17%
9,447
-417
136
$733K 0.17%
4,652
-168
137
$732K 0.17%
13,194
-1,995
138
$731K 0.17%
36,988
+2,614
139
$723K 0.16%
29,467
+1,464
140
$715K 0.16%
4,225
-133
141
$714K 0.16%
12,541
-2,231
142
$687K 0.16%
1,312
+82
143
$685K 0.16%
19,157
-83
144
$666K 0.15%
+14,414
145
$664K 0.15%
29,110
+4,263
146
$658K 0.15%
2,005
+417
147
$654K 0.15%
11,029
+411
148
$652K 0.15%
4,512
+1,219
149
$646K 0.15%
30,855
-1,764
150
$639K 0.14%
6,860
+50
4 5
6
7 8