MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$799K 0.15%
12,661
-50,941
-80% -$3.22M
SPDW icon
152
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$794K 0.15%
19,611
+454
+2% +$18.4K
SPTS icon
153
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$777K 0.15%
26,517
-406
-2% -$11.9K
VOOG icon
154
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$776K 0.15%
1,956
-49
-2% -$19.4K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
$770K 0.15%
9,778
+331
+4% +$26.1K
PM icon
156
Philip Morris
PM
$251B
$768K 0.15%
4,215
-437
-9% -$79.6K
BAC icon
157
Bank of America
BAC
$369B
$764K 0.15%
16,156
-1,178
-7% -$55.7K
GCOR icon
158
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$734K 0.14%
17,746
-1,397
-7% -$57.8K
FSIG icon
159
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$711K 0.14%
37,167
-4,641
-11% -$88.7K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$709K 0.14%
11,306
-1,888
-14% -$118K
COP icon
161
ConocoPhillips
COP
$116B
$698K 0.13%
7,775
+2,721
+54% +$244K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$686K 0.13%
8,874
-1,151
-11% -$89K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$683K 0.13%
8,195
+86
+1% +$7.17K
MMM icon
164
3M
MMM
$82.7B
$682K 0.13%
+4,482
New +$682K
VTEI icon
165
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$676M
$676K 0.13%
6,861
+739
+12% +$72.8K
AVDV icon
166
Avantis International Small Cap Value ETF
AVDV
$11.8B
$676K 0.13%
+8,526
New +$676K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$671K 0.13%
30,765
-90
-0.3% -$1.96K
GE icon
168
GE Aerospace
GE
$296B
$658K 0.13%
+2,555
New +$658K
MGNR icon
169
American Beacon GLG Natural Resources ETF
MGNR
$202M
$651K 0.12%
19,602
-6,593
-25% -$219K
NULG icon
170
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$626K 0.12%
6,668
– –
MTUM icon
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$625K 0.12%
2,602
+265
+11% +$63.7K
FBT icon
172
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$624K 0.12%
3,869
-215
-5% -$34.7K
AJUL
173
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$616K 0.12%
22,068
-1,261
-5% -$35.2K
ETN icon
174
Eaton
ETN
$136B
$616K 0.12%
+1,725
New +$616K
BCIL
175
Bancreek International Large Cap ETF
BCIL
$26.4M
$611K 0.12%
19,983
-10,379
-34% -$318K
5 6
7
8 9