MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$3.48M
3
+$2.97M
4
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.4M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.35M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$4.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.52M
5
VTV icon
Vanguard Value ETF
VTV
+$3.34M

Sector Composition

1 Technology 8.31%
2 Financials 5.3%
3 Healthcare 4.06%
4 Communication Services 4.05%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
176
First Trust S&P REIT Index Fund
FRI
$164M
$742K 0.13%
25,211
+3,221
ABNB icon
177
Airbnb
ABNB
$76.6B
$739K 0.13%
6,375
-307
VFLO icon
178
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$736K 0.13%
+18,505
DFAX icon
179
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$714K 0.12%
+19,804
CGMU icon
180
Capital Group Municipal Income ETF
CGMU
$5.38B
$689K 0.12%
24,775
+743
MAS icon
181
Masco
MAS
$12.4B
$684K 0.12%
8,821
+39
ACEI
182
Innovator Equity Autocallable Income Strategy ETF
ACEI
$28.9M
$678K 0.12%
27,885
+16,684
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$675K 0.12%
3,363
+491
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$673K 0.11%
9,432
-1,056
VOOG icon
185
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$666K 0.11%
1,545
-439
ISPY icon
186
ProShares S&P 500 High Income ETF
ISPY
$1.19B
$662K 0.11%
+14,608
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$135B
$656K 0.11%
7,993
+726
ECL icon
188
Ecolab
ECL
$77.8B
$651K 0.11%
2,166
-187
KMX icon
189
CarMax
KMX
$5.81B
$651K 0.11%
15,899
-3,204
AVSC icon
190
Avantis US Small Cap Equity ETF
AVSC
$2.3B
$645K 0.11%
10,068
-13,575
LIN icon
191
Linde
LIN
$227B
$640K 0.11%
1,353
+191
IBIT icon
192
iShares Bitcoin Trust
IBIT
$54.8B
$627K 0.11%
16,934
-1,062
FBT icon
193
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
$621K 0.11%
3,028
-187
OEF icon
194
iShares S&P 100 ETF
OEF
$28.1B
$594K 0.1%
1,774
+479
BALT icon
195
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$593K 0.1%
17,634
-492
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$592K 0.1%
7,063
-829
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$589K 0.1%
4,553
+25
FSIG icon
198
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$583K 0.1%
30,336
-6,530
DE icon
199
Deere & Co
DE
$158B
$583K 0.1%
974
+10
ABBV icon
200
AbbVie
ABBV
$398B
$577K 0.1%
2,536
-235
6 7
8
9 10