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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$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
+$10.3M
2
+$3.22M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$601K 0.11%
6,813
-428
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
$595K 0.11%
8,323
+2,284
QCJA
178
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.9M
$593K 0.11%
28,742
-478
BINC icon
179
BlackRock Flexible Income ETF
BINC
$12.6B
$587K 0.11%
11,102
+592
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$109B
$578K 0.11%
8,369
+3,802
ABBV icon
181
AbbVie
ABBV
$403B
$578K 0.11%
3,113
+67
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$573K 0.11%
3,154
-1,595
PANW icon
183
Palo Alto Networks
PANW
$149B
$565K 0.11%
2,761
-734
DE icon
184
Deere & Co
DE
$129B
$532K 0.1%
1,046
+2
SYK icon
185
Stryker
SYK
$147B
$531K 0.1%
+1,342
WM icon
186
Waste Management
WM
$86.1B
$530K 0.1%
2,316
+975
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$526K 0.1%
4,813
-323
FPEI icon
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$524K 0.1%
27,617
-2,181
NAPR icon
189
Innovator Growth-100 Power Buffer ETF April
NAPR
$218M
$524K 0.1%
10,273
-7,492
IBM icon
190
IBM
IBM
$293B
$519K 0.1%
1,761
+99
SMIZ icon
191
Zacks Small/Mid Cap ETF
SMIZ
$153M
$516K 0.1%
15,215
-446
MO icon
192
Altria Group
MO
$107B
$512K 0.1%
8,725
+4,894
KR icon
193
Kroger
KR
$45.1B
$511K 0.1%
+7,124
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$504K 0.1%
20,250
-398
WFC icon
195
Wells Fargo
WFC
$274B
$495K 0.09%
6,173
-1,492
KO icon
196
Coca-Cola
KO
$301B
$487K 0.09%
+6,882
COST icon
197
Costco
COST
$412B
$481K 0.09%
486
-33
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$480K 0.09%
+9,002
LOW icon
199
Lowe's Companies
LOW
$137B
$477K 0.09%
2,151
-58
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$473K 0.09%
4,452
+1,064
6 7
8
9 10