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
301
$219K 0.04%
+278
302
$217K 0.04%
3,851
+108
303
$216K 0.04%
4,361
-4
304
$214K 0.04%
3,454
-3,308
305
$213K 0.04%
+1,461
306
$213K 0.04%
+5,268
307
$212K 0.04%
+915
308
$209K 0.04%
+6,918
309
$209K 0.04%
+4,922
310
$207K 0.04%
2,051
-2,457
311
$206K 0.04%
17,944
-188
312
$205K 0.04%
4,245
-953
313
$204K 0.04%
+3,899
314
$203K 0.04%
+1,262
315
$203K 0.04%
5,119
-251
316
$202K 0.04%
+3,368
317
$202K 0.04%
+476
318
$201K 0.04%
+3,957
319
$200K 0.04%
+2,644
320
$131K 0.03%
15,461
+3,342
321
$38.2K 0.01%
14,466
+70
322
$33K 0.01%
18,316
+3,699
323
$25.4K ﹤0.01%
+42,500
324
– –
-1,243
325
– –
-3,241
10 11 12
13
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