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
$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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$799K 0.15%
12,661
-50,941
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$794K 0.15%
19,611
+454
SPTS icon
153
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$777K 0.15%
26,517
-406
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$776K 0.15%
1,956
-49
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$39B
$770K 0.15%
9,778
+331
PM icon
156
Philip Morris
PM
$245B
$768K 0.15%
4,215
-437
BAC icon
157
Bank of America
BAC
$385B
$764K 0.15%
16,156
-1,178
GCOR icon
158
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$656M
$734K 0.14%
17,746
-1,397
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$711K 0.14%
37,167
-4,641
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$709K 0.14%
11,306
-1,888
COP icon
161
ConocoPhillips
COP
$110B
$698K 0.13%
7,775
+2,721
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$686K 0.13%
8,874
-1,151
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$683K 0.13%
8,195
+86
MMM icon
164
3M
MMM
$89.5B
$682K 0.13%
+4,482
VTEI icon
165
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$676K 0.13%
6,861
+739
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$12.6B
$676K 0.13%
+8,526
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$671K 0.13%
30,765
-90
GE icon
168
GE Aerospace
GE
$321B
$658K 0.13%
+2,555
MGNR icon
169
American Beacon GLG Natural Resources ETF
MGNR
$232M
$651K 0.12%
19,602
-6,593
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$626K 0.12%
6,668
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$625K 0.12%
2,602
+265
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$624K 0.12%
3,869
-215
AJUL
173
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$616K 0.12%
22,068
-1,261
ETN icon
174
Eaton
ETN
$146B
$616K 0.12%
+1,725
BCIL
175
Bancreek International Large Cap ETF
BCIL
$34.9M
$611K 0.12%
19,983
-10,379
5 6
7
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