MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.41M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.13M

Top Sells

1
+$9.56M
2
+$2.97M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.17M
5
ZOCT
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
+$1.61M

Sector Composition

1 Technology 8.38%
2 Financials 6.36%
3 Communication Services 3.97%
4 Consumer Discretionary 3.91%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.86%
79,514
+354
27
$4.42M 0.84%
19,100
-3,100
28
$4.3M 0.82%
136,936
+2,247
29
$4.3M 0.82%
18,975
-3,086
30
$4.17M 0.79%
7,344
-628
31
$4.17M 0.79%
173,998
-5,614
32
$4.05M 0.77%
77,821
+29,101
33
$3.95M 0.75%
11,123
+885
34
$3.75M 0.71%
+105,293
35
$3.74M 0.71%
43,764
-3,636
36
$3.65M 0.7%
23,098
+6,818
37
$3.6M 0.69%
39,431
-4,619
38
$3.52M 0.67%
144,078
+5,204
39
$3.52M 0.67%
19,920
+1,143
40
$3.5M 0.67%
6,231
-577
41
$3.17M 0.6%
58,188
+4,660
42
$3.16M 0.6%
28,108
+539
43
$3.11M 0.59%
3,994
+901
44
$3.07M 0.59%
30,960
+2,400
45
$3.05M 0.58%
94,370
+23,460
46
$2.79M 0.53%
60,518
+32,477
47
$2.71M 0.52%
86,108
-2,423
48
$2.68M 0.51%
41,934
+20,420
49
$2.68M 0.51%
116,017
-3,196
50
$2.67M 0.51%
9,779
+2,580
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