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
276
$256K 0.05%
7,031
+975
277
$253K 0.05%
2,435
-315
278
$252K 0.05%
2,888
-595
279
$251K 0.05%
5,963
280
$251K 0.05%
6,704
-1,693
281
$248K 0.05%
1,870
-1,349
282
$247K 0.05%
+4,949
283
$246K 0.05%
9,625
+563
284
$246K 0.05%
4,439
-2,476
285
$242K 0.05%
9,974
+760
286
$242K 0.05%
3,555
287
$241K 0.05%
1,790
-100
288
$234K 0.04%
2,341
+13
289
$233K 0.04%
+599
290
$232K 0.04%
+4,067
291
$232K 0.04%
5,118
-200
292
$229K 0.04%
857
+44
293
$228K 0.04%
788
+9
294
$228K 0.04%
4,164
-16
295
$228K 0.04%
3,637
296
$228K 0.04%
+3,278
297
$227K 0.04%
3,660
-19,984
298
$223K 0.04%
7,716
-280
299
$222K 0.04%
+2,770
300
$220K 0.04%
+3,678
10 11
12
13 14