MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.9M
3
+$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
+$9.84M
2
+$6.26M
3
+$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 Change
in Stake 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$453K 0.1%
+4,508
FDG icon
177
American Century Focused Dynamic Growth ETF
FDG
$370M
$453K 0.1%
+6,595
COP icon
178
ConocoPhillips
COP
$109B
$437K 0.1%
5,054
+226
JNJ icon
179
Johnson & Johnson
JNJ
$451B
$434K 0.1%
2,812
+263
NULV icon
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$432K 0.1%
11,240
-515
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$430K 0.1%
13,811
+30
IQQQ icon
182
ProShares Nasdaq-100 High Income ETF
IQQQ
$270M
$423K 0.1%
11,722
+6,704
BKCI icon
183
BNY Mellon Concentrated International ETF
BKCI
$179M
$422K 0.1%
9,047
-4,304
BKDV
184
BNY Mellon Dynamic Value ETF
BKDV
$469M
$412K 0.09%
+17,279
DVY icon
185
iShares Select Dividend ETF
DVY
$20.9B
$406K 0.09%
+3,219
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.41B
$404K 0.09%
9,994
-113
QGRO icon
187
American Century US Quality Growth ETF
QGRO
$2.06B
$403K 0.09%
+9,047
ZJUL
188
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$403K 0.09%
15,185
-5,564
IBM icon
189
IBM
IBM
$295B
$397K 0.09%
1,662
+54
IBDT icon
190
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$393K 0.09%
+15,707
DMXF icon
191
iShares ESG Advanced MSCI EAFE ETF
DMXF
$727M
$393K 0.09%
5,940
-2,360
GEM icon
192
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$392K 0.09%
12,225
-197
PYPL icon
193
PayPal
PYPL
$72.8B
$390K 0.09%
6,262
-1,044
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$386K 0.09%
4,375
+560
UFEB icon
195
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$386K 0.09%
+12,104
TJUL icon
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$385K 0.09%
13,895
-10,212
UL icon
197
Unilever
UL
$152B
$384K 0.09%
6,176
+120
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$381K 0.09%
4,047
+1,353
CMCSA icon
199
Comcast
CMCSA
$108B
$381K 0.09%
11,167
+417
AXP icon
200
American Express
AXP
$249B
$379K 0.09%
1,482
+90
6 7
8
9 10