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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
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$210K 0.04%
+10,000
327
$209K 0.04%
+8,714
328
$207K 0.03%
+2,387
329
$207K 0.03%
2,069
-272
330
$204K 0.03%
+1,011
331
$203K 0.03%
+4,761
332
$203K 0.03%
+1,180
333
$201K 0.03%
+7,521
334
$166K 0.03%
+12,848
335
$127K 0.02%
15,572
+111
336
$62K 0.01%
+10,500
337
$31.1K 0.01%
14,396
-70
338
-18,316
339
-510
340
-54,358
341
-5,925
342
-3,704
343
-2,657
344
-4,164
345
-4,361
346
-1,181
347
-42,500
348
-3,454
349
-278
350
-5,119