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
RFEM icon
201
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$47.3M
$378K 0.09%
6,039
+1,520
ILDR icon
202
First Trust Innovation Leaders ETF
ILDR
$164M
$373K 0.08%
+16,533
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$102B
$372K 0.08%
6,762
+1,319
DVA icon
204
DaVita
DVA
$9.26B
$366K 0.08%
2,429
-3
NUDM icon
205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$365K 0.08%
11,680
-545
NVS icon
206
Novartis
NVS
$250B
$360K 0.08%
3,286
+22
CSCO icon
207
Cisco
CSCO
$282B
$359K 0.08%
6,260
-35
MCD icon
208
McDonald's
MCD
$221B
$358K 0.08%
1,134
-306
ADI icon
209
Analog Devices
ADI
$120B
$357K 0.08%
2,000
+20
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$356K 0.08%
3,388
+129
GSSC icon
211
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$353K 0.08%
5,961
-169
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$348K 0.08%
7,610
+1,032
PEP icon
213
PepsiCo
PEP
$209B
$342K 0.08%
2,329
+228
XDQQ icon
214
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.7M
$339K 0.08%
10,886
-17
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$337K 0.08%
8,327
+114
ABT icon
216
Abbott
ABT
$221B
$335K 0.08%
2,620
-118
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$333K 0.08%
14,757
-1,906
TTWO icon
218
Take-Two Interactive
TTWO
$46.9B
$332K 0.08%
1,559
-1,393
PLTR icon
219
Palantir
PLTR
$449B
$330K 0.07%
3,561
-376
FELG icon
220
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$327K 0.07%
+10,644
IXUS icon
221
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$325K 0.07%
+4,761
IWM icon
222
iShares Russell 2000 ETF
IWM
$71.8B
$324K 0.07%
+1,735
EBAY icon
223
eBay
EBAY
$44.8B
$322K 0.07%
4,867
+43
OEF icon
224
iShares S&P 100 ETF
OEF
$27.9B
$315K 0.07%
1,203
-58
WM icon
225
Waste Management
WM
$86.1B
$311K 0.07%
1,341
+128
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9
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