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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$785K 0.18%
7,891
-596
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$560B
$785K 0.18%
2,972
-112
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$779K 0.18%
+4,749
GCOR icon
129
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$778K 0.18%
19,143
-1,290
WMT icon
130
Walmart
WMT
$833B
$760K 0.17%
8,021
+600
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$757K 0.17%
10,025
+1,707
TSLA icon
132
Tesla
TSLA
$1.5T
$753K 0.17%
2,984
-546
MGNR icon
133
American Beacon GLG Natural Resources ETF
MGNR
$229M
$746K 0.17%
+26,195
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$743K 0.17%
43,344
+2,288
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$39B
$737K 0.17%
9,447
-417
PM icon
136
Philip Morris
PM
$238B
$733K 0.17%
4,652
-168
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$732K 0.17%
13,194
-1,995
DOGG icon
138
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40.6M
$731K 0.17%
36,988
+2,614
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$723K 0.16%
29,467
+1,464
PG icon
140
Procter & Gamble
PG
$355B
$715K 0.16%
4,225
-133
RBLX icon
141
Roblox
RBLX
$89.1B
$714K 0.16%
12,541
-2,231
VGT icon
142
Vanguard Information Technology ETF
VGT
$114B
$687K 0.16%
1,312
+82
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$685K 0.16%
19,157
-83
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$666K 0.15%
+14,414
SPHY icon
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$664K 0.15%
29,110
+4,263
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$21B
$658K 0.15%
2,005
+417
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$654K 0.15%
11,029
+411
AMAT icon
148
Applied Materials
AMAT
$184B
$652K 0.15%
4,512
+1,219
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$646K 0.15%
30,855
-1,764
NFLX icon
150
Netflix
NFLX
$464B
$639K 0.14%
686
+5
4 5
6
7 8