MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$2.7M

Top Sells

1
+$9.84M
2
+$6.26M
3
+$3.44M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$636K 0.14%
4,084
-572
152
$636K 0.14%
17,334
+240
153
$634K 0.14%
7,241
-9,409
154
$619K 0.14%
23,329
-493
155
$605K 0.14%
3,389
+190
156
$603K 0.14%
20,027
+11,421
157
$601K 0.14%
8,109
-571
158
$599K 0.14%
+19,895
159
$596K 0.14%
6,122
+208
160
$594K 0.13%
3,495
-55
161
$555K 0.13%
21,109
+2,299
162
$552K 0.13%
+29,220
163
$546K 0.12%
3,046
+163
164
$540K 0.12%
29,798
-1,249
165
$540K 0.12%
10,510
+785
166
$533K 0.12%
3,942
+988
167
$515K 0.12%
6,668
-222
168
$509K 0.12%
519
+36
169
$507K 0.12%
20,648
-525
170
$495K 0.11%
5,136
-250
171
$495K 0.11%
2,209
-6
172
$488K 0.11%
1,044
-30
173
$484K 0.11%
7,665
+481
174
$462K 0.1%
2,337
-702
175
$456K 0.1%
15,661
+7,041
5 6
7
8 9