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
$405M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

1
+$3.47M
2
+$2.3M
3
+$1.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Sector Composition

1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
5,550
-1,004
252
$204K 0.05%
3,169
-429
253
$202K 0.05%
+2,646
254
$198K 0.05%
+2,770
255
$173K 0.04%
+1,166
256
$155K 0.04%
+1,575
257
$135K 0.03%
17,946
+832
258
$123K 0.03%
+6,000
259
$116K 0.03%
10,300
-389
260
$97.2K 0.02%
11,938
-606
261
$89.3K 0.02%
+562
262
$72.5K 0.02%
+901
263
$71.7K 0.02%
+295
264
$59.1K 0.01%
+450
265
$46.8K 0.01%
+450
266
$40.5K 0.01%
+650
267
$22.5K 0.01%
+186
268
$10.7K ﹤0.01%
+515
269
$6.92K ﹤0.01%
+39
270
$5.47K ﹤0.01%
+275
271
$2.67K ﹤0.01%
+725
272
$1.4K ﹤0.01%
+61
273
$1.32K ﹤0.01%
+43
274
– –
-2,218
275
– –
-1,719
8 9 10
11
12