MW

Maia Wealth Portfolio holdings

AUM $525M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$11M
3
+$10.4M
4
FSK icon
FS KKR Capital
FSK
+$8.11M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Financials 5.88%
3 Healthcare 3.89%
4 Communication Services 3.3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.87%
+5,034
27
$2.13M 0.86%
+65,236
28
$2.09M 0.85%
+22,330
29
$2.04M 0.82%
+45,639
30
$2.03M 0.82%
+76,436
31
$2.02M 0.81%
+569
32
$1.98M 0.8%
+85,112
33
$1.98M 0.8%
+8,548
34
$1.91M 0.77%
+8,556
35
$1.9M 0.77%
+25,365
36
$1.68M 0.68%
+15,504
37
$1.64M 0.66%
+3,449
38
$1.56M 0.63%
+5,974
39
$1.45M 0.58%
+28,633
40
$1.43M 0.58%
+24,025
41
$1.42M 0.57%
+15,069
42
$1.41M 0.57%
+56,975
43
$1.37M 0.55%
+2,914
44
$1.34M 0.54%
+6,533
45
$1.33M 0.54%
+33,010
46
$1.28M 0.52%
+2,196
47
$1.26M 0.51%
+18,281
48
$1.26M 0.51%
+12,088
49
$1.25M 0.51%
+50,202
50
$1.17M 0.47%
+28,530
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