MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
+0.48%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$51M
Cap. Flow %
10.99%
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25

Top Buys

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$6.91M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$5.29M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$2.84M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.53M

Top Sells

1
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$5.73M
2
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$5.69M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$4.98M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$2.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.82M

Sector Composition

1 Technology 7.92%
2 Financials 7.11%
3 Communication Services 4.31%
4 Consumer Discretionary 4.25%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
176
First Trust Long/Short Equity ETF
FTLS
$1.95B
$463K 0.1%
6,914
+3,745
+118% +$251K
QQQM icon
177
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$462K 0.1%
+2,181
New +$462K
EPS icon
178
WisdomTree US LargeCap Fund
EPS
$1.22B
$457K 0.1%
+7,220
New +$457K
MGK icon
179
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$444K 0.1%
1,292
+595
+85% +$205K
AXP icon
180
American Express
AXP
$230B
$441K 0.09%
1,392
+80
+6% +$25.3K
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$436K 0.09%
13,781
+3,726
+37% +$118K
GSSC icon
182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$435K 0.09%
6,130
-64
-1% -$4.54K
DVA icon
183
DaVita
DVA
$9.79B
$427K 0.09%
+2,432
New +$427K
ADI icon
184
Analog Devices
ADI
$122B
$427K 0.09%
1,980
+403
+26% +$86.8K
MCD icon
185
McDonald's
MCD
$225B
$422K 0.09%
1,440
+81
+6% +$23.7K
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.2B
$418K 0.09%
10,107
-96
-0.9% -$3.97K
CGMU icon
187
Capital Group Municipal Income ETF
CGMU
$3.91B
$414K 0.09%
+15,277
New +$414K
CMCSA icon
188
Comcast
CMCSA
$126B
$411K 0.09%
10,750
+1,173
+12% +$44.8K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$401K 0.09%
+1,735
New +$401K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$398K 0.09%
12,422
-564
-4% -$18.1K
JNJ icon
191
Johnson & Johnson
JNJ
$429B
$390K 0.08%
2,549
-924
-27% -$141K
NUDM icon
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$384K 0.08%
12,225
+1,514
+14% +$47.5K
XDQQ icon
193
Innovator Growth Accelerated ETF Quarterly
XDQQ
$52.6M
$383K 0.08%
10,903
-73
-0.7% -$2.56K
SUSC icon
194
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$382K 0.08%
16,663
+1,005
+6% +$23K
CSCO icon
195
Cisco
CSCO
$268B
$372K 0.08%
6,295
+95
+2% +$5.61K
KMI icon
196
Kinder Morgan
KMI
$59.4B
$370K 0.08%
+13,474
New +$370K
OEF icon
197
iShares S&P 100 ETF
OEF
$21.9B
$369K 0.08%
1,261
-46
-4% -$13.5K
IYG icon
198
iShares US Financial Services ETF
IYG
$1.92B
$364K 0.08%
+4,368
New +$364K
IBM icon
199
IBM
IBM
$225B
$360K 0.08%
1,608
+277
+21% +$62.1K
ABT icon
200
Abbott
ABT
$229B
$354K 0.08%
2,738
+117
+4% +$15.1K
6 7
8
9 10