MW
Maia Wealth Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$23.7M (-5%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71
Top Buys
| 1 | $5.54M | |
| 2 | $4.9M | |
| 3 | $4.11M | |
| 4 | $2.86M | |
| 5 | $2.7M |
Top Sells
| 1 | $3.44M | |
| 2 | $2.28M | |
| 3 | $2.12M | |
| 4 | $1.17M | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 7.63% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.07% | 6,915 | New | +$310K | |||
| $306K | 0.07% | 1,235 +140 | +13% | +$34.7K | |||
| $302K | 0.07% | 3,029 +113 | +4% | +$11.3K | |||
| $295K | 0.07% | 4,660 +997 | +27% | +$63K | |||
| $294K | 0.07% | 7,769 -231 | -3% | -$8.74K | |||
| $293K | 0.07% | 3,483 +143 | +4% | +$12K | |||
| $293K | 0.07% | 2,750 +31 | +1% | +$3.3K | |||
| $291K | 0.07% | 7,461 +2,837 | +61% | +$111K | |||
| $291K | 0.07% | 1,042 +17 | +2% | +$4.74K | |||
| $288K | 0.07% | 3,719 +256 | +7% | +$19.8K | |||
| $288K | 0.07% | 9,504 -878 | -8% | -$26.6K | |||
| $287K | 0.07% | 11,907 +168 | +1% | +$4.06K | |||
| $285K | 0.06% | 4,017 +243 | +6% | +$17.3K | |||
| $282K | 0.06% | 8,397 +497 | +6% | +$16.7K | |||
| $281K | 0.06% | 6,345 -5,465 | -46% | -$242K | |||
| $280K | 0.06% | 403 +5 | +1% | +$3.47K | |||
| $280K | 0.06% | 926 -366 | -28% | -$111K | |||
| $277K | 0.06% | 4,567 | New | +$277K | |||
| $277K | 0.06% | 5,744 +31 | +0.5% | +$1.5K | |||
| $270K | 0.06% | 2,668 +10 | +0.4% | +$1.01K | |||
| $269K | 0.06% | 5,198 -1,040 | -17% | -$53.9K | |||
| $264K | 0.06% | 4,826 +443 | +10% | +$24.3K | |||
| $264K | 0.06% | 10,042 -5,235 | -34% | -$138K | |||
| $262K | 0.06% | 1,890 +523 | +38% | +$72.5K | |||
| $262K | 0.06% | 5,848 +19 | +0.3% | +$850 |
