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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Financials 6.43%
3 Healthcare 4.01%
4 Communication Services 3.92%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.92%
+752
27
$3.06M 0.92%
+124,814
28
$3.06M 0.92%
+16,495
29
$2.88M 0.87%
+82,383
30
$2.8M 0.84%
+45,610
31
$2.61M 0.79%
+11,554
32
$2.56M 0.77%
+34,124
33
$2.53M 0.76%
+5,702
34
$2.46M 0.74%
+14,922
35
$2.45M 0.74%
+106,430
36
$2.44M 0.73%
+77,624
37
$2.43M 0.73%
+48,147
38
$2.29M 0.69%
+4,306
39
$2.28M 0.69%
+77,989
40
$2.19M 0.66%
+8,166
41
$2.14M 0.65%
+49,031
42
$2.08M 0.63%
+2,186
43
$2M 0.6%
+18,141
44
$1.96M 0.59%
+56,525
45
$1.96M 0.59%
+21,131
46
$1.96M 0.59%
+18,239
47
$1.89M 0.57%
+3,362
48
$1.86M 0.56%
+32,787
49
$1.75M 0.53%
+3,782
50
$1.68M 0.51%
+8,085
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