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MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$3.34M
2 +$3.22M
3 +$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDVD icon
151
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$851M
$941K 0.16%
43,356
+3,048
GRNY
152
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$923K 0.16%
38,655
-597
QQQ icon
153
Invesco QQQ Trust
QQQ
$476B
$914K 0.15%
1,584
-49
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.17B
$898K 0.15%
15,701
-573
HD icon
155
Home Depot
HD
$325B
$894K 0.15%
2,718
-166
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.15B
$874K 0.15%
6,942
+872
ET icon
157
Energy Transfer Partners
ET
$64.6B
$866K 0.15%
44,870
+959
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.02B
$848K 0.14%
95,500
-13,958
SO icon
159
Southern Company
SO
$105B
$844K 0.14%
8,748
+3,061
JULH icon
160
Innovator Premium Income 20 Barrier ETF July
JULH
$15.1M
$828K 0.14%
33,550
WMT icon
161
Walmart Inc
WMT
$959B
$822K 0.14%
6,613
+11
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$812K 0.14%
17,780
-668
LIN icon
163
Linde
LIN
$238B
$811K 0.14%
1,635
+282
EPD icon
164
Enterprise Products Partners
EPD
$80.7B
$806K 0.14%
21,298
-1,642
FRI icon
165
First Trust S&P REIT Index Fund
FRI
$180M
$799K 0.14%
28,081
+2,870
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$798K 0.13%
9,013
-336
BAC icon
167
Bank of America
BAC
$391B
$771K 0.13%
15,817
-147
FTCB icon
168
First Trust Core Investment Grade ETF
FTCB
$2.47B
$765K 0.13%
36,486
-14,783
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$760K 0.13%
8,355
PM icon
170
Philip Morris
PM
$282B
$753K 0.13%
4,551
-170
CGMU icon
171
Capital Group Municipal Income ETF
CGMU
$6.16B
$746K 0.13%
27,470
+2,695
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$746K 0.13%
25,593
-5,166
SBUX icon
173
Starbucks
SBUX
$117B
$736K 0.12%
8,216
-3,333
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.2B
$731K 0.12%
14,080
-1,235
BLV icon
175
Vanguard Long-Term Bond ETF
BLV
$5.85B
$729K 0.12%
10,597
-1,325