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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.41M
3
+$5.12M
4
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
+$3.95M
5
SNOV icon
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
+$3.32M

Top Sells

1
+$7.63M
2
+$5.3M
3
+$4.89M
4
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$4.3M
5
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
+$4.17M

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
176
BlackRock Flexible Income ETF
BINC
$14.6B
$723K 0.12%
13,609
+2,507
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$712K 0.12%
10,488
-818
FSIG icon
178
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$709K 0.12%
36,866
-301
PM icon
179
Philip Morris
PM
$246B
$697K 0.12%
4,494
+279
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$1.4B
$685K 0.12%
5,283
+1,835
CGMU icon
181
Capital Group Municipal Income ETF
CGMU
$4.61B
$658K 0.11%
24,032
+9,383
VTEI icon
182
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$658K 0.11%
6,525
-336
KMX icon
183
CarMax
KMX
$5.97B
$635K 0.11%
19,103
-4,238
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$632K 0.11%
3,215
-654
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.9B
$626K 0.11%
6,275
-393
FRI icon
186
First Trust S&P REIT Index Fund
FRI
$149M
$616K 0.1%
21,990
+5,290
ECL icon
187
Ecolab
ECL
$73.6B
$608K 0.1%
2,353
-625
ABBV icon
188
AbbVie
ABBV
$397B
$606K 0.1%
2,771
-342
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$605K 0.1%
6,757
-56
BALT icon
190
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$599K 0.1%
18,126
+3,671
ZJUL
191
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$591K 0.1%
20,492
+5,272
SMIZ icon
192
Zacks Small/Mid Cap ETF
SMIZ
$166M
$579K 0.1%
15,493
+278
EMXC icon
193
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$570K 0.1%
7,892
-4,769
TMUS icon
194
T-Mobile US
TMUS
$222B
$565K 0.1%
2,746
+1,309
AJUL
195
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.8M
$554K 0.09%
19,267
-2,801
IBM icon
196
IBM
IBM
$286B
$549K 0.09%
1,776
+15
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$115B
$546K 0.09%
7,267
-1,102
WFC icon
198
Wells Fargo
WFC
$291B
$545K 0.09%
6,326
+153
NAPR icon
199
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$544K 0.09%
10,248
-25
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$542K 0.09%
2,872
-282
6 7
8
9 10