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MW

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
HELO icon
326
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$232K 0.04%
3,629
-3
CB icon
327
Chubb
CB
$127B
$230K 0.04%
704
+3
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$226K 0.04%
2,248
-218
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$220K 0.04%
+4,449
PPL icon
330
PPL Corp
PPL
$26.7B
$218K 0.04%
5,702
-258
UBER icon
331
Uber
UBER
$142B
$217K 0.04%
3,023
-48
EAGG icon
332
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$211K 0.04%
+4,442
CVS icon
333
CVS Health
CVS
$128B
$210K 0.04%
+2,917
MRK icon
334
Merck
MRK
$298B
$207K 0.04%
1,725
-13
OMC icon
335
Omnicom Group
OMC
$21.5B
$205K 0.03%
2,716
-336
QUS icon
336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$204K 0.03%
1,188
SNY icon
337
Sanofi
SNY
$106B
$203K 0.03%
4,208
-81
SMH icon
338
VanEck Semiconductor ETF
SMH
$69.6B
$202K 0.03%
527
+8
NKX icon
339
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$153K 0.03%
12,848
IBRX icon
340
ImmunityBio
IBRX
$7.54B
$110K 0.02%
14,396
ADT icon
341
ADT
ADT
$5.11B
$94.8K 0.02%
14,436
-1,053
RDDT icon
342
Reddit
RDDT
$33.4B
$75.1K 0.01%
+558
GRAB icon
343
Grab
GRAB
$13.7B
$65.9K 0.01%
18,000
PYXS icon
344
Pyxis Oncology
PYXS
$106M
$31.1K 0.01%
21,277
-682
IAUX
345
i-80 Gold Corp
IAUX
$1.24B
$17.3K ﹤0.01%
+11,402
SNAP icon
346
Snap
SNAP
$8.83B
$920 ﹤0.01%
+200
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.9B
-3,595
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
-2,089
EVUS icon
349
iShares ESG Aware MSCI USA Value ETF
EVUS
$318M
-6,023
FDT icon
350
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
-2,261