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
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
351
New
76
Increased
165
Reduced
67
Closed
25
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.9M | 8.38% |
552,033
+1,330
| +0.2% | +$93.8K |
|
2
FS KKR Capital
FSK
$5.11B
| $14.5M | 3.13% |
638,109
+65,245
| +11% | +$1.49M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 2.86% |
242,141
+20,714
| +9% | +$1.14M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.3M | 2.66% |
67,641
+4,163
| +7% | +$760K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.3M | 2.64% |
119,764
+4,527
| +4% | +$464K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.1M | 2.39% |
108,969
+7,785
| +8% | +$792K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 2.28% |
17,580
+1,292
| +8% | +$778K |
|
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $9.84M | 2.12% |
431,824
+303,116
| +236% | +$6.91M |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.55M | 2.06% |
182,374
+11,328
| +7% | +$593K |
|
10
Microsoft
MSFT
$3.77T
| $7.69M | 1.66% |
17,702
+1,802
| +11% | +$783K |
|
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $7.34M | 1.58% |
399,863
+154,918
| +63% | +$2.84M |
|
12
Amazon
AMZN
$2.44T
| $7.15M | 1.54% |
30,352
+3,037
| +11% | +$715K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 1.45% |
10,221
+1,537
| +18% | +$1.01M |
|
14
Apple
AAPL
$3.45T
| $6.51M | 1.4% |
28,299
+1,875
| +7% | +$431K |
|
15
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $6.26M | 1.35% |
289,852
+289,791
| +475,067% | +$6.26M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.34% |
32,418
+3,768
| +13% | +$723K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.02M | 1.3% |
45,674
+1,571
| +4% | +$207K |
|
|
OCTM
18
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| $5.29M | 1.14% |
+173,433
| New | +$5.29M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.28M | 1.14% |
26,640
+2,167
| +9% | +$429K |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.91M | 1.06% |
107,901
-40,041
| -27% | -$1.82M |
|
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.84M | 1.04% |
128,746
-5,245
| -4% | -$197K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $4.82M | 1.04% |
30,693
+186
| +0.6% | +$29.2K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.26M | 0.92% |
81,339
+2,460
| +3% | +$129K |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.24M | 0.91% |
10,264
+144
| +1% | +$59.5K |
|
25
Booking.com
BKNG
$181B
| $4.16M | 0.9% |
891
+14
| +2% | +$65.4K |
|