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
$465M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.26M
3
+$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
+$9.55M
2
+$5.73M
3
+$5.69M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.33M

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 Change
in Stake 		Capital Flow
1
$38.9M 8.38%
552,033
+1,330
2
$14.5M 3.13%
638,109
+65,245
3
$13.3M 2.86%
242,141
+20,714
4
$12.3M 2.66%
67,641
+4,163
5
$12.3M 2.64%
119,764
+4,527
6
$11.1M 2.39%
108,969
+7,785
7
$10.6M 2.28%
17,580
+1,292
8
$9.84M 2.12%
431,824
+303,116
9
$9.55M 2.06%
182,374
+11,328
10
$7.69M 1.66%
17,702
+1,802
11
$7.34M 1.58%
399,863
+154,918
12
$7.15M 1.54%
30,352
+3,037
13
$6.74M 1.45%
10,221
+1,537
14
$6.51M 1.4%
28,299
+1,875
15
$6.26M 1.35%
289,852
+289,791
16
$6.22M 1.34%
32,418
+3,768
17
$6.02M 1.3%
45,674
+1,571
18
$5.29M 1.14%
+173,433
19
$5.28M 1.14%
26,640
+2,167
20
$4.91M 1.06%
107,901
-40,041
21
$4.84M 1.04%
128,746
-5,245
22
$4.82M 1.04%
30,693
+186
23
$4.26M 0.92%
81,339
+2,460
24
$4.24M 0.91%
10,264
+144
25
$4.16M 0.9%
891
+14
1
2 3 4 5