MW

Maia Wealth Portfolio holdings

AUM $594M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$378K 0.09%
6,039
+1,520
202
$373K 0.08%
+16,533
203
$372K 0.08%
6,762
+1,319
204
$366K 0.08%
2,429
-3
205
$365K 0.08%
11,680
-545
206
$360K 0.08%
3,286
+22
207
$359K 0.08%
6,260
-35
208
$358K 0.08%
1,134
-306
209
$357K 0.08%
2,000
+20
210
$356K 0.08%
3,388
+129
211
$353K 0.08%
5,961
-169
212
$348K 0.08%
7,610
+1,032
213
$342K 0.08%
2,329
+228
214
$339K 0.08%
10,886
-17
215
$337K 0.08%
8,327
+114
216
$335K 0.08%
2,620
-118
217
$333K 0.08%
14,757
-1,906
218
$332K 0.08%
1,559
-1,393
219
$330K 0.07%
3,561
-376
220
$327K 0.07%
+10,644
221
$325K 0.07%
+4,761
222
$324K 0.07%
+1,735
223
$322K 0.07%
4,867
+43
224
$315K 0.07%
1,203
-58
225
$311K 0.07%
1,341
+128
7 8
9
10 11