MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$636K 0.14%
4,084
-572
-12% -$89.1K
BAC icon
152
Bank of America
BAC
$369B
$636K 0.14%
17,334
+240
+1% +$8.8K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$634K 0.14%
7,241
-9,409
-57% -$823K
AJUL
154
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$619K 0.14%
23,329
-493
-2% -$13.1K
AVGO icon
155
Broadcom
AVGO
$1.58T
$605K 0.14%
3,389
+190
+6% +$33.9K
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$603K 0.14%
20,027
+11,421
+133% +$344K
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$601K 0.14%
8,109
-571
-7% -$42.3K
DHDG
158
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.5M
$599K 0.14%
+19,895
New +$599K
VTEI icon
159
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$596K 0.14%
6,122
+208
+4% +$20.3K
PANW icon
160
Palo Alto Networks
PANW
$130B
$594K 0.13%
3,495
-55
-2% -$9.35K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$555K 0.13%
21,109
+2,299
+12% +$60.5K
QCJA
162
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.6M
$552K 0.13%
+29,220
New +$552K
ABBV icon
163
AbbVie
ABBV
$375B
$546K 0.12%
3,046
+163
+6% +$29.2K
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$540K 0.12%
29,798
-1,249
-4% -$22.6K
BINC icon
165
BlackRock Flexible Income ETF
BINC
$11.6B
$540K 0.12%
10,510
+785
+8% +$40.3K
CVX icon
166
Chevron
CVX
$310B
$533K 0.12%
3,942
+988
+33% +$134K
NULG icon
167
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$515K 0.12%
6,668
-222
-3% -$17.2K
COST icon
168
Costco
COST
$427B
$509K 0.12%
519
+36
+7% +$35.3K
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$507K 0.12%
20,648
-525
-2% -$12.9K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$86B
$495K 0.11%
5,136
-250
-5% -$24.1K
LOW icon
171
Lowe's Companies
LOW
$151B
$495K 0.11%
2,209
-6
-0.3% -$1.35K
DE icon
172
Deere & Co
DE
$128B
$488K 0.11%
1,044
-30
-3% -$14K
WFC icon
173
Wells Fargo
WFC
$253B
$484K 0.11%
7,665
+481
+7% +$30.3K
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$462K 0.1%
2,337
-702
-23% -$139K
SMIZ icon
175
Zacks Small/Mid Cap ETF
SMIZ
$145M
$456K 0.1%
15,661
+7,041
+82% +$205K
5 6
7
8 9