MW
Maia Wealth Portfolio holdings
AUM
$525M
1-Year Return
13.27%
This Quarter Return
-1.7%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
-$23.7M
(-5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| – | – |
-4,887
| Closed | -$277K |
|
352
Western Union
WU
$2.86B
| – | – |
-21,101
| Closed | -$219K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,713
| Closed | -$245K |
|
354
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,735
| Closed | -$401K |
|
355
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
| – | – |
-14,028
| Closed | -$206K |
|
356
SPDR S&P Telecom ETF
XTL
$149M
| – | – |
-3,210
| Closed | -$336K |
|
357
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| – | – |
-8,180
| Closed | -$345K |
|
358
Yeti Holdings
YETI
$2.95B
| – | – |
-25
| Closed | -$963 |
|
359
FT Vest International Equity Buffer ETF June
YJUN
$168M
| – | – |
-289,852
| Closed | -$6.26M |
|
360
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| – | – |
-431,824
| Closed | -$9.84M |
|
|
OXLC
361
Oxford Lane Capital
OXLC
$1.75B
| – | – |
-96,612
| Closed | -$494K |
|