MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Return 13.27%
This Quarter Return
+9.08%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$84M
Cap. Flow
+$33.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
24.6%
Holding
344
New
51
Increased
118
Reduced
144
Closed
19

Top Buys

1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$6.53M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.36M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.24M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$3.22M
3
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.41M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$27.2M 5.18%
373,889
-142,118
-28% -$10.3M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.3M 3.1%
256,247
+51,081
+25% +$3.24M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$14.1M 2.7%
77,382
+1,992
+3% +$364K
FSK icon
4
FS KKR Capital
FSK
$5.08B
$13.5M 2.58%
652,297
-2,514
-0.4% -$52.2K
MSFT icon
5
Microsoft
MSFT
$3.68T
$10.3M 1.97%
20,756
+1,247
+6% +$620K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.7B
$10.3M 1.96%
93,460
-21,933
-19% -$2.41M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$10M 1.91%
184,472
-819
-0.4% -$44.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$664B
$9.95M 1.9%
16,022
-2,367
-13% -$1.47M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$9.54M 1.82%
159,001
+61,175
+63% +$3.67M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7.81M 1.49%
69,727
-4,293
-6% -$481K
BGLD icon
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$7.63M 1.45%
355,219
-28,063
-7% -$602K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41B
$7.51M 1.43%
38,447
+2,241
+6% +$438K
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$7.49M 1.43%
10,147
-318
-3% -$235K
AMZN icon
14
Amazon
AMZN
$2.48T
$6.91M 1.32%
31,508
-196
-0.6% -$43K
FHDG
15
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
$6.53M 1.24%
+205,222
New +$6.53M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6.36M 1.21%
+158,961
New +$6.36M
AAPL icon
17
Apple
AAPL
$3.56T
$6.23M 1.19%
30,371
+2,520
+9% +$517K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.84T
$6.08M 1.16%
34,527
+1,209
+4% +$213K
SAUG icon
19
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$5.82M 1.11%
248,921
-6,192
-2% -$145K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.44M 1.04%
40,239
-1,975
-5% -$267K
QMFE
21
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41.6M
$5.3M 1.01%
255,634
-6,842
-3% -$142K
VUG icon
22
Vanguard Growth ETF
VUG
$186B
$4.93M 0.94%
11,243
-133
-1% -$58.3K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$4.69M 0.89%
101,364
-10,747
-10% -$497K
IYW icon
24
iShares US Technology ETF
IYW
$23.1B
$4.65M 0.89%
26,810
-4,063
-13% -$704K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$4.57M 0.87%
129,580
+11,289
+10% +$398K
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