MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEI icon
151
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
$590K 0.13%
+5,914
New +$590K
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$587K 0.13%
1,588
-10
-0.6% -$3.69K
FPEI icon
153
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$580K 0.12%
31,047
-3,399
-10% -$63.5K
AMAT icon
154
Applied Materials
AMAT
$125B
$575K 0.12%
+3,293
New +$575K
ZJUL
155
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$566K 0.12%
20,749
– –
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$560K 0.12%
14,632
+3,789
+35% +$145K
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$560K 0.12%
8,300
+1,706
+26% +$115K
WFC icon
158
Wells Fargo
WFC
$261B
$560K 0.12%
7,184
+1,046
+17% +$81.5K
TTWO icon
159
Take-Two Interactive
TTWO
$44B
$555K 0.12%
2,952
-522
-15% -$98.1K
UCON icon
160
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$522K 0.11%
21,173
-1,172
-5% -$28.9K
DE icon
161
Deere & Co
DE
$128B
$520K 0.11%
1,074
+37
+4% +$17.9K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$11.5B
$510K 0.11%
9,725
+895
+10% +$47K
ABBV icon
163
AbbVie
ABBV
$373B
$510K 0.11%
2,883
-78
-3% -$13.8K
SPTL icon
164
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$497K 0.11%
18,810
-56
-0.3% -$1.48K
COP icon
165
ConocoPhillips
COP
$124B
$496K 0.11%
4,828
+1,003
+26% +$103K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$495K 0.11%
+27,119
New +$495K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$494K 0.11%
+10,354
New +$494K
OXLC
168
Oxford Lane Capital
OXLC
$1.78B
$494K 0.11%
+96,612
New +$494K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$493K 0.11%
+3,782
New +$493K
UDEC icon
170
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$492K 0.11%
+13,843
New +$492K
T icon
171
AT&T
T
$208B
$491K 0.11%
+20,359
New +$491K
NULV icon
172
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$486K 0.1%
11,755
+1,840
+19% +$76.1K
VZ icon
173
Verizon
VZ
$185B
$480K 0.1%
11,810
+4,898
+71% +$199K
COST icon
174
Costco
COST
$416B
$467K 0.1%
483
+65
+16% +$62.8K
CVX icon
175
Chevron
CVX
$326B
$464K 0.1%
2,954
-623
-17% -$98K
5 6
7
8 9