MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$9.56M
2
+$2.97M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
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 Change
in Stake 		Capital Flow
251
$318K 0.06%
1,545
+230
252
$314K 0.06%
5,719
-25
253
$313K 0.06%
2,586
-700
254
$311K 0.06%
1,067
+25
255
$310K 0.06%
2,349
+20
256
$304K 0.06%
1,408
-327
257
$299K 0.06%
11,745
-3,962
258
$299K 0.06%
2,588
+12
259
$293K 0.06%
11,907
260
$292K 0.06%
3,133
-78
261
$288K 0.05%
+1,486
262
$287K 0.05%
1,277
263
$282K 0.05%
2,581
-55
264
$281K 0.05%
+5,334
265
$278K 0.05%
+3,022
266
$276K 0.05%
3,704
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267
$273K 0.05%
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268
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2,992
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269
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955
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270
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1,062
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271
$271K 0.05%
5,382
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272
$260K 0.05%
355
-48
273
$260K 0.05%
+510
274
$259K 0.05%
1,113
-76
275
$258K 0.05%
5,614
-234
9 10
11
12 13