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
$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
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 Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$636K 0.14%
4,084
-572
BAC icon
152
Bank of America
BAC
$389B
$636K 0.14%
17,334
+240
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$634K 0.14%
7,241
-9,409
AJUL
154
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$619K 0.14%
23,329
-493
AVGO icon
155
Broadcom
AVGO
$1.71T
$605K 0.14%
3,389
+190
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.28B
$603K 0.14%
20,027
+11,421
AOA icon
157
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$601K 0.14%
8,109
-571
DHDG
158
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$42.2M
$599K 0.14%
+19,895
VTEI icon
159
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$887M
$596K 0.14%
6,122
+208
PANW icon
160
Palo Alto Networks
PANW
$149B
$594K 0.13%
3,495
-55
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$555K 0.13%
21,109
+2,299
QCJA
162
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.9M
$552K 0.13%
+29,220
ABBV icon
163
AbbVie
ABBV
$403B
$546K 0.12%
3,046
+163
FPEI icon
164
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$540K 0.12%
29,798
-1,249
BINC icon
165
BlackRock Flexible Income ETF
BINC
$12.6B
$540K 0.12%
10,510
+785
CVX icon
166
Chevron
CVX
$313B
$533K 0.12%
3,942
+988
NULG icon
167
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$515K 0.12%
6,668
-222
COST icon
168
Costco
COST
$412B
$509K 0.12%
519
+36
UCON icon
169
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$507K 0.12%
20,648
-525
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$495K 0.11%
5,136
-250
LOW icon
171
Lowe's Companies
LOW
$137B
$495K 0.11%
2,209
-6
DE icon
172
Deere & Co
DE
$129B
$488K 0.11%
1,044
-30
WFC icon
173
Wells Fargo
WFC
$274B
$484K 0.11%
7,665
+481
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$462K 0.1%
2,337
-702
SMIZ icon
175
Zacks Small/Mid Cap ETF
SMIZ
$153M
$456K 0.1%
15,661
+7,041
5 6
7
8 9