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
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
151
$590K 0.13%
+5,914
152
$587K 0.13%
1,588
-10
153
$580K 0.12%
31,047
-3,399
154
$575K 0.12%
+3,293
155
$566K 0.12%
20,749
156
$560K 0.12%
14,632
+3,789
157
$560K 0.12%
8,300
+1,706
158
$560K 0.12%
7,184
+1,046
159
$555K 0.12%
2,952
-522
160
$522K 0.11%
21,173
-1,172
161
$520K 0.11%
1,074
+37
162
$510K 0.11%
9,725
+895
163
$510K 0.11%
2,883
-78
164
$497K 0.11%
18,810
-56
165
$496K 0.11%
4,828
+1,003
166
$495K 0.11%
+27,119
167
$494K 0.11%
+10,354
168
$494K 0.11%
+96,612
169
$493K 0.11%
+3,782
170
$492K 0.11%
+13,843
171
$491K 0.11%
+20,359
172
$486K 0.1%
11,755
+1,840
173
$480K 0.1%
11,810
+4,898
174
$467K 0.1%
483
+65
175
$464K 0.1%
2,954
-623
5 6
7
8 9