MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$601K 0.11%
6,813
-428
-6% -$37.8K
RFEM icon
177
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$595K 0.11%
8,323
+2,284
+38% +$163K
QCJA
178
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.3M
$593K 0.11%
28,742
-478
-2% -$9.87K
BINC icon
179
BlackRock Flexible Income ETF
BINC
$11.5B
$587K 0.11%
11,102
+592
+6% +$31.3K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$101B
$578K 0.11%
8,369
+3,802
+83% +$263K
ABBV icon
181
AbbVie
ABBV
$374B
$578K 0.11%
3,113
+67
+2% +$12.4K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$573K 0.11%
3,154
-1,595
-34% -$290K
PANW icon
183
Palo Alto Networks
PANW
$128B
$565K 0.11%
2,761
-734
-21% -$150K
DE icon
184
Deere & Co
DE
$127B
$532K 0.1%
1,046
+2
+0.2% +$1.02K
SYK icon
185
Stryker
SYK
$149B
$531K 0.1%
+1,342
New +$531K
WM icon
186
Waste Management
WM
$90.4B
$530K 0.1%
2,316
+975
+73% +$223K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$526K 0.1%
4,813
-323
-6% -$35.3K
FPEI icon
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$524K 0.1%
27,617
-2,181
-7% -$41.4K
NAPR icon
189
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$524K 0.1%
10,273
-7,492
-42% -$382K
IBM icon
190
IBM
IBM
$227B
$519K 0.1%
1,761
+99
+6% +$29.2K
SMIZ icon
191
Zacks Small/Mid Cap ETF
SMIZ
$142M
$516K 0.1%
15,215
-446
-3% -$15.1K
MO icon
192
Altria Group
MO
$112B
$512K 0.1%
8,725
+4,894
+128% +$287K
KR icon
193
Kroger
KR
$45.1B
$511K 0.1%
+7,124
New +$511K
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$504K 0.1%
20,250
-398
-2% -$9.91K
WFC icon
195
Wells Fargo
WFC
$258B
$495K 0.09%
6,173
-1,492
-19% -$120K
KO icon
196
Coca-Cola
KO
$297B
$487K 0.09%
+6,882
New +$487K
COST icon
197
Costco
COST
$421B
$481K 0.09%
486
-33
-6% -$32.6K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$480K 0.09%
+9,002
New +$480K
LOW icon
199
Lowe's Companies
LOW
$146B
$477K 0.09%
2,151
-58
-3% -$12.9K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$473K 0.09%
4,452
+1,064
+31% +$113K
6 7
8
9 10