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
$405M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

1
+$3.47M
2
+$2.3M
3
+$1.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Sector Composition

1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.98%
10,120
+1,009
27
$3.81M 0.94%
63,448
+17,838
28
$3.8M 0.94%
877
+125
29
$3.78M 0.93%
47,501
-2,256
30
$3.76M 0.93%
19,018
+2,523
31
$3.71M 0.92%
73,277
+1,157
32
$3.35M 0.83%
60,689
-1,208
33
$3.21M 0.79%
127,560
+2,746
34
$3.19M 0.79%
6,243
+541
35
$3.12M 0.77%
+128,708
36
$2.81M 0.69%
38,722
+4,598
37
$2.71M 0.67%
15,486
+564
38
$2.7M 0.67%
12,767
+1,213
39
$2.64M 0.65%
52,590
+4,443
40
$2.58M 0.64%
9,109
+943
41
$2.42M 0.6%
80,659
+2,670
42
$2.3M 0.57%
198,734
+92,304
43
$2.26M 0.56%
5,385
+1,079
44
$2.22M 0.55%
50,615
+1,584
45
$2.15M 0.53%
2,415
+229
46
$2.13M 0.53%
19,919
+1,680
47
$2.11M 0.52%
3,740
-42
48
$2.04M 0.5%
17,895
-246
49
$2.03M 0.5%
+75,066
50
$2M 0.49%
3,449
+87
1
2
3 4 5