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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$352K 0.08%
5,443
-449
-8% -$29.1K
UL icon
202
Unilever
UL
$156B
$352K 0.08%
6,056
+2,467
+69% +$143K
AVDV icon
203
Avantis International Small Cap Value ETF
AVDV
$11.6B
$352K 0.08%
5,316
+1,251
+31% +$82.8K
PJAN icon
204
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$351K 0.08%
8,213
+2,630
+47% +$112K
EPD icon
205
Enterprise Products Partners
EPD
$69.3B
$347K 0.07%
10,382
+2,642
+34% +$88.4K
VST icon
206
Vistra
VST
$63B
$347K 0.07%
+2,528
New +$347K
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$346K 0.07%
3,815
+304
+9% +$27.5K
XYLD icon
208
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$345K 0.07%
+8,180
New +$345K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$345K 0.07%
3,259
-2,254
-41% -$238K
EMR icon
210
Emerson Electric
EMR
$73.9B
$343K 0.07%
2,658
-20
-0.7% -$2.58K
LSAF icon
211
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$342K 0.07%
8,000
-599
-7% -$25.6K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$82.7B
$342K 0.07%
+5,926
New +$342K
NVS icon
213
Novartis
NVS
$245B
$337K 0.07%
3,264
+896
+38% +$92.6K
XTL icon
214
SPDR S&P Telecom ETF
XTL
$146M
$336K 0.07%
+3,210
New +$336K
SNY icon
215
Sanofi
SNY
$121B
$333K 0.07%
6,238
+1,522
+32% +$81.2K
PEP icon
216
PepsiCo
PEP
$206B
$325K 0.07%
2,101
-551
-21% -$85.2K
EBAY icon
217
eBay
EBAY
$41.1B
$322K 0.07%
4,824
+1,351
+39% +$90.3K
XUSP icon
218
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
$316K 0.07%
7,633
+153
+2% +$6.34K
UNOV icon
219
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$315K 0.07%
+9,002
New +$315K
XLSR icon
220
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$312K 0.07%
5,713
-138
-2% -$7.54K
PTF icon
221
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$309K 0.07%
+4,487
New +$309K
MDT icon
222
Medtronic
MDT
$120B
$309K 0.07%
3,340
+1,013
+44% +$93.7K
VV icon
223
Vanguard Large-Cap ETF
VV
$44.1B
$302K 0.07%
1,095
+17
+2% +$4.7K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$300K 0.06%
+6,578
New +$300K
BK icon
225
Bank of New York Mellon
BK
$73.8B
$297K 0.06%
3,463
+817
+31% +$70.2K
7 8
9
10 11