MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$268B
$892K 0.15%
4,721
+227
ADSK icon
152
Autodesk
ADSK
$52.7B
$888K 0.15%
3,975
-90
WMT icon
153
Walmart Inc
WMT
$999B
$882K 0.15%
6,602
-1,034
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$865K 0.15%
18,096
-16,678
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$863K 0.15%
9,349
-1,788
ADBE icon
156
Adobe
ADBE
$110B
$855K 0.15%
3,256
+244
DEO icon
157
Diageo
DEO
$42.7B
$853K 0.15%
8,527
-1,136
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.87B
$844K 0.14%
11,922
-4,240
SCHP icon
159
Schwab US TIPS ETF
SCHP
$15.7B
$840K 0.14%
31,318
+11,602
BAC icon
160
Bank of America
BAC
$338B
$838K 0.14%
15,964
+252
JULH icon
161
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$838K 0.14%
33,550
+671
APD icon
162
Air Products & Chemicals
APD
$64.7B
$819K 0.14%
2,811
-505
XSMO icon
163
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$815K 0.14%
10,316
-12,181
BINC icon
164
BlackRock Flexible Income ETF
BINC
$17.3B
$813K 0.14%
15,315
+1,706
EPD icon
165
Enterprise Products Partners
EPD
$79.1B
$813K 0.14%
22,940
+12,153
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$1.51B
$810K 0.14%
6,070
+787
ET icon
167
Energy Transfer Partners
ET
$63.9B
$802K 0.14%
43,911
+29,323
NULG icon
168
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$799K 0.14%
8,355
+2,080
LGOV icon
169
First Trust Long Duration Opportunities ETF
LGOV
$669M
$794K 0.14%
35,803
-7,284
RBLX icon
170
Roblox
RBLX
$39.9B
$767K 0.13%
12,149
+124
GCOR icon
171
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$768M
$763K 0.13%
18,230
-63
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$757K 0.13%
41,283
-2,791
CMBS icon
173
iShares CMBS ETF
CMBS
$504M
$756K 0.13%
15,294
+7,279
LCTU icon
174
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$756K 0.13%
10,293
-7,667
TMUS icon
175
T-Mobile US
TMUS
$236B
$743K 0.13%
3,459
+713
5 6
7
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