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Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Sells

1 +$3.34M
2 +$3.22M
3 +$1.76M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.76M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.22M

Sector Composition

1 Technology 8.28%
2 Financials 4.44%
3 Healthcare 3.9%
4 Communication Services 3.61%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBCA icon
276
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$338K 0.06%
3,595
+1,040
TSLX icon
277
Sixth Street Specialty
TSLX
$1.61B
$334K 0.06%
18,155
+7,944
BBJP icon
278
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$329K 0.06%
+4,781
GSSC icon
279
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1B
$325K 0.05%
4,355
-44
AEP icon
280
American Electric Power
AEP
$69.9B
$323K 0.05%
2,467
+15
KMI icon
281
Kinder Morgan
KMI
$69.8B
$323K 0.05%
9,630
-173
BKCI icon
282
BNY Mellon Concentrated International ETF
BKCI
$133M
$319K 0.05%
6,453
-1,661
LSAF icon
283
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$117M
$317K 0.05%
6,897
MCK icon
284
McKesson
MCK
$94.6B
$316K 0.05%
365
-8
PANW icon
285
Palo Alto Networks
PANW
$228B
$307K 0.05%
1,917
+42
VEEV icon
286
Veeva Systems
VEEV
$26.2B
$307K 0.05%
1,750
-701
XDQQ icon
287
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.7M
$307K 0.05%
8,290
-280
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$305K 0.05%
1,289
+3
APRJ icon
289
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.6M
$303K 0.05%
12,358
UFEB icon
290
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$300K 0.05%
8,255
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$299K 0.05%
5,419
-1,600
GIGB icon
292
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$963M
$299K 0.05%
6,521
+1
XLSR icon
293
State Street US Sector Rotation ETF
XLSR
$1.03B
$294K 0.05%
5,089
-34
DXCM icon
294
DexCom
DXCM
$29B
$291K 0.05%
4,629
-744
MCD icon
295
McDonald's
MCD
$202B
$290K 0.05%
934
-1
PNC icon
296
PNC Financial Services
PNC
$93.9B
$290K 0.05%
1,394
+301
SUB icon
297
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$290K 0.05%
2,718
-252
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39B
$288K 0.05%
4,697
+155
UL icon
299
Unilever
UL
$126B
$285K 0.05%
4,997
+58
NSC icon
300
Norfolk Southern
NSC
$69.7B
$285K 0.05%
991
-1