MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$4.11M
4
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
5
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$2.7M

Top Sells

1
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.44M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.12M

Sector Composition

1 Technology 7.6%
2 Financials 6.7%
3 Communication Services 3.73%
4 Consumer Discretionary 3.68%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$453K 0.1%
+4,508
New +$453K
FDG icon
177
American Century Focused Dynamic Growth ETF
FDG
$350M
$453K 0.1%
+6,595
New +$453K
COP icon
178
ConocoPhillips
COP
$116B
$437K 0.1%
5,054
+226
+5% +$19.5K
JNJ icon
179
Johnson & Johnson
JNJ
$430B
$434K 0.1%
2,812
+263
+10% +$40.6K
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$432K 0.1%
11,240
-515
-4% -$19.8K
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$430K 0.1%
13,811
+30
+0.2% +$935
IQQQ icon
182
ProShares Nasdaq-100 High Income ETF
IQQQ
$229M
$423K 0.1%
11,722
+6,704
+134% +$242K
BKCI icon
183
BNY Mellon Concentrated International ETF
BKCI
$174M
$422K 0.1%
9,047
-4,304
-32% -$201K
BKDV
184
BNY Mellon Dynamic Value ETF
BKDV
$428M
$412K 0.09%
+17,279
New +$412K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$406K 0.09%
+3,219
New +$406K
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.24B
$404K 0.09%
9,994
-113
-1% -$4.57K
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.05B
$403K 0.09%
+9,047
New +$403K
ZJUL
188
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$403K 0.09%
15,185
-5,564
-27% -$148K
IBM icon
189
IBM
IBM
$232B
$397K 0.09%
1,662
+54
+3% +$12.9K
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$393K 0.09%
+15,707
New +$393K
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$393K 0.09%
5,940
-2,360
-28% -$156K
GEM icon
192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$392K 0.09%
12,225
-197
-2% -$6.32K
PYPL icon
193
PayPal
PYPL
$65.2B
$390K 0.09%
6,262
-1,044
-14% -$65K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$386K 0.09%
4,375
+560
+15% +$49.4K
UFEB icon
195
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$386K 0.09%
+12,104
New +$386K
TJUL icon
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$385K 0.09%
13,895
-10,212
-42% -$283K
UL icon
197
Unilever
UL
$158B
$384K 0.09%
6,176
+120
+2% +$7.47K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$381K 0.09%
4,047
+1,353
+50% +$128K
CMCSA icon
199
Comcast
CMCSA
$125B
$381K 0.09%
11,167
+417
+4% +$14.2K
AXP icon
200
American Express
AXP
$227B
$379K 0.09%
1,482
+90
+6% +$23K
6 7
8
9 10