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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

1
+$10.3M
2
+$3.22M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.08M 0.21%
+20,908
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.07M 0.2%
25,138
+19,323
HD icon
128
Home Depot
HD
$361B
$1.06M 0.2%
2,887
+104
XSMO icon
129
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$1.03M 0.2%
15,207
+4,178
SDVD icon
130
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$1.03M 0.2%
50,268
-3,711
ORCL icon
131
Oracle
ORCL
$635B
$1.02M 0.19%
4,667
-1,627
ILDR icon
132
First Trust Innovation Leaders ETF
ILDR
$156M
$1.01M 0.19%
34,267
+17,734
IAU icon
133
iShares Gold Trust
IAU
$62.2B
$1.01M 0.19%
16,151
-792
NFLX icon
134
Netflix
NFLX
$471B
$976K 0.19%
729
+43
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$3.02B
$972K 0.19%
19,765
-2,355
VEEV icon
136
Veeva Systems
VEEV
$48.1B
$954K 0.18%
3,314
-455
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$662M
$942K 0.18%
43,989
-1,133
PG icon
138
Procter & Gamble
PG
$345B
$940K 0.18%
5,901
+1,676
ABT icon
139
Abbott
ABT
$227B
$929K 0.18%
6,831
+4,211
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5B
$917K 0.17%
7,896
+5
FTNT icon
141
Fortinet
FTNT
$61.2B
$903K 0.17%
8,539
+5,924
VGT icon
142
Vanguard Information Technology ETF
VGT
$109B
$863K 0.16%
1,302
-10
CVX icon
143
Chevron
CVX
$315B
$844K 0.16%
5,892
+1,950
ABNB icon
144
Airbnb
ABNB
$74B
$841K 0.16%
+6,352
USXF icon
145
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$836K 0.16%
15,502
-2,398
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$829K 0.16%
46,601
+3,257
JULH icon
147
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$826K 0.16%
33,282
-7,539
ECL icon
148
Ecolab
ECL
$73.2B
$802K 0.15%
2,978
-332
WMT icon
149
Walmart
WMT
$817B
$802K 0.15%
8,199
+178
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$801K 0.15%
27,435
-2,032
4 5
6
7 8