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
1
$32.7M 7.42%
516,007
-36,026
2
$12.4M 2.82%
75,390
+7,749
3
$12.4M 2.81%
654,811
+16,702
4
$11.7M 2.66%
205,166
-36,975
5
$10.5M 2.38%
115,393
-4,371
6
$9.96M 2.26%
18,389
+809
7
$8.71M 1.98%
185,291
+2,917
8
$8.1M 1.84%
383,282
-16,581
9
$7.57M 1.72%
19,509
+1,807
10
$7.29M 1.65%
74,020
-34,949
11
$6.53M 1.48%
36,206
+9,566
12
$5.77M 1.31%
31,704
+1,352
13
$5.64M 1.28%
27,851
-448
14
$5.56M 1.26%
10,465
+244
15
$5.54M 1.26%
+255,113
16
$5.3M 1.2%
33,318
+900
17
$5.1M 1.16%
97,826
+16,487
18
$5.09M 1.15%
112,111
+4,210
19
$4.95M 1.12%
42,214
-3,460
20
$4.9M 1.11%
+262,476
21
$4.22M 0.96%
30,873
+180
22
$4.12M 0.94%
11,376
+1,112
23
$4.11M 0.93%
+179,612
24
$4.07M 0.92%
134,689
-38,744
25
$4.05M 0.92%
888
-3
1
2 3 4 5