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 | |
|---|---|---|---|---|---|---|---|
| $259K | 0.06% | 580 +84 | +17% | +$37.5K | |||
| $257K | 0.06% | 2,720 | New | +$257K | |||
| $256K | 0.06% | 1,243 +98 | +9% | +$20.2K | |||
| $254K | 0.06% | 2,690 +1,305 | +94% | +$123K | |||
| $253K | 0.06% | 2,615 | New | +$253K | |||
| $252K | 0.06% | 4,980 | New | +$252K | |||
| $249K | 0.06% | 1,277 +4 | +0.3% | +$779 | |||
| $241K | 0.05% | 1,090 +38 | +4% | +$8.41K | |||
| $241K | 0.05% | 4,847 -814 | -14% | -$40.4K | |||
| $239K | 0.05% | 2,636 +62 | +2% | +$5.63K | |||
| $238K | 0.05% | 1,189 +47 | +4% | +$9.41K | |||
| $235K | 0.05% | 3,241 | New | +$235K | |||
| $235K | 0.05% | 3,211 -990 | -24% | -$72.4K | |||
| $234K | 0.05% | 5,318 -176 | -3% | -$7.75K | |||
| $233K | 0.05% | 2,328 -174 | -7% | -$17.4K | |||
| $228K | 0.05% | 9,062 -994 | -10% | -$25K | |||
| $227K | 0.05% | 813 | New | +$227K | |||
| $225K | 0.05% | 779 +8 | +1% | +$2.31K | |||
| $219K | 0.05% | 3,831 -8,172 | -68% | -$467K | |||
| $219K | 0.05% | 5,815 +895 | +18% | +$33.7K | |||
| $217K | 0.05% | 7,996 -12,363 | -61% | -$336K | |||
| $216K | 0.05% | 3,743 -226 | -6% | -$13K | |||
| $214K | 0.05% | 5,963 -1,670 | -22% | -$60K | |||
| $214K | 0.05% | 4,365 -172 | -4% | -$8.42K | |||
| $213K | 0.05% | 2,576 +47 | +2% | +$3.89K |
