MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$785K 0.18%
7,891
-596
-7% -$59.3K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$528B
$785K 0.18%
2,972
-112
-4% -$29.6K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$779K 0.18%
+4,749
New +$779K
GCOR icon
129
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$778K 0.18%
19,143
-1,290
-6% -$52.4K
WMT icon
130
Walmart
WMT
$801B
$760K 0.17%
8,021
+600
+8% +$56.8K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$757K 0.17%
10,025
+1,707
+21% +$129K
TSLA icon
132
Tesla
TSLA
$1.13T
$753K 0.17%
2,984
-546
-15% -$138K
MGNR icon
133
American Beacon GLG Natural Resources ETF
MGNR
$202M
$746K 0.17%
+26,195
New +$746K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$743K 0.17%
43,344
+2,288
+6% +$39.2K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
$737K 0.17%
9,447
-417
-4% -$32.5K
PM icon
136
Philip Morris
PM
$251B
$733K 0.17%
4,652
-168
-3% -$26.5K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$732K 0.17%
13,194
-1,995
-13% -$111K
DOGG icon
138
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.9M
$731K 0.17%
36,988
+2,614
+8% +$51.6K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$723K 0.16%
29,467
+1,464
+5% +$35.9K
PG icon
140
Procter & Gamble
PG
$375B
$715K 0.16%
4,225
-133
-3% -$22.5K
RBLX icon
141
Roblox
RBLX
$88.5B
$714K 0.16%
12,541
-2,231
-15% -$127K
VGT icon
142
Vanguard Information Technology ETF
VGT
$99.9B
$687K 0.16%
1,312
+82
+7% +$43K
SPDW icon
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$685K 0.16%
19,157
-83
-0.4% -$2.97K
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$666K 0.15%
+14,414
New +$666K
SPHY icon
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$664K 0.15%
29,110
+4,263
+17% +$97.2K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$658K 0.15%
2,005
+417
+26% +$137K
XSMO icon
147
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$654K 0.15%
11,029
+411
+4% +$24.4K
AMAT icon
148
Applied Materials
AMAT
$130B
$652K 0.15%
4,512
+1,219
+37% +$176K
DBC icon
149
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$646K 0.15%
30,855
-1,764
-5% -$36.9K
NFLX icon
150
Netflix
NFLX
$529B
$639K 0.14%
686
+5
+0.7% +$4.66K
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