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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$32.7M 7.42%
516,007
-36,026
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$12.4M 2.82%
75,390
+7,749
FSK icon
3
FS KKR Capital
FSK
$4.26B
$12.4M 2.81%
654,811
+16,702
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.7M 2.66%
205,166
-36,975
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.1B
$10.5M 2.38%
115,393
-4,371
IVV icon
6
iShares Core S&P 500 ETF
IVV
$672B
$9.96M 2.26%
18,389
+809
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$8.71M 1.98%
185,291
+2,917
BGLD icon
8
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$69M
$8.1M 1.84%
383,282
-16,581
MSFT icon
9
Microsoft
MSFT
$3.89T
$7.57M 1.72%
19,509
+1,807
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$7.29M 1.65%
74,020
-34,949
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.5B
$6.53M 1.48%
36,206
+9,566
AMZN icon
12
Amazon
AMZN
$2.39T
$5.77M 1.31%
31,704
+1,352
AAPL icon
13
Apple
AAPL
$3.9T
$5.64M 1.28%
27,851
-448
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$5.56M 1.26%
10,465
+244
SAUG icon
15
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$103M
$5.54M 1.26%
+255,113
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.14T
$5.3M 1.2%
33,318
+900
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.1M 1.16%
97,826
+16,487
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$5.09M 1.15%
112,111
+4,210
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.95M 1.12%
42,214
-3,460
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.7M
$4.9M 1.11%
+262,476
IYW icon
21
iShares US Technology ETF
IYW
$22.8B
$4.22M 0.96%
30,873
+180
VUG icon
22
Vanguard Growth ETF
VUG
$199B
$4.12M 0.94%
11,376
+1,112
SMAY icon
23
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$4.11M 0.93%
+179,612
OCTM
24
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$4.07M 0.92%
134,689
-38,744
BKNG icon
25
Booking.com
BKNG
$167B
$4.05M 0.92%
888
-3
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