MW

Maia Wealth Portfolio holdings

AUM $525M
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$10.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71

Top Buys

1
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$5.54M
2
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$4.9M
3
SMAY icon
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$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
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$9.84M
2
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
$6.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$32.7M 7.42% 516,007 -36,026 -7% -$2.28M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.4M 2.82% 75,390 +7,749 +11% +$1.28M
FSK icon
3
FS KKR Capital
FSK
$5.11B
$12.4M 2.81% 654,811 +16,702 +3% +$316K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.7M 2.66% 205,166 -36,975 -15% -$2.12M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 2.38% 115,393 -4,371 -4% -$398K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.96M 2.26% 18,389 +809 +5% +$438K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.71M 1.98% 185,291 +2,917 +2% +$137K
BGLD icon
8
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
$8.1M 1.84% 383,282 -16,581 -4% -$350K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.57M 1.72% 19,509 +1,807 +10% +$701K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.29M 1.65% 74,020 -34,949 -32% -$3.44M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$6.53M 1.48% 36,206 +9,566 +36% +$1.73M
AMZN icon
12
Amazon
AMZN
$2.44T
$5.77M 1.31% 31,704 +1,352 +4% +$246K
AAPL icon
13
Apple
AAPL
$3.45T
$5.64M 1.28% 27,851 -448 -2% -$90.7K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$5.56M 1.26% 10,465 +244 +2% +$130K
SAUG icon
15
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
$5.54M 1.26% +255,113 New +$5.54M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$5.3M 1.2% 33,318 +900 +3% +$143K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.1M 1.16% 97,826 +16,487 +20% +$860K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.09M 1.15% 112,111 +4,210 +4% +$191K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.95M 1.12% 42,214 -3,460 -8% -$406K
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.3M
$4.9M 1.11% +262,476 New +$4.9M
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$4.22M 0.96% 30,873 +180 +0.6% +$24.6K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$4.12M 0.94% 11,376 +1,112 +11% +$403K
SMAY icon
23
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$4.11M 0.93% +179,612 New +$4.11M
OCTM
24
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$4.07M 0.92% 134,689 -38,744 -22% -$1.17M
BKNG icon
25
Booking.com
BKNG
$181B
$4.05M 0.92% 888 -3 -0.3% -$13.7K
1
2 3 4 5