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
51
$1.16M 0.47%
+16,424
52
$1.13M 0.46%
+2,143
53
$1.1M 0.44%
+26,166
54
$1.07M 0.43%
+1,789
55
$1.07M 0.43%
+19,251
56
$1.02M 0.41%
+54,051
57
$990K 0.4%
+6,310
58
$930K 0.38%
+12,115
59
$836K 0.34%
+24,568
60
$825K 0.33%
+13,737
61
$801K 0.32%
+44,938
62
$791K 0.32%
+24,668
63
$784K 0.32%
+10,181
64
$769K 0.31%
+3,607
65
$766K 0.31%
+8,488
66
$742K 0.3%
+15,353
67
$738K 0.3%
+14,780
68
$738K 0.3%
+9,893
69
$688K 0.28%
+1,680
70
$677K 0.27%
+7,411
71
$674K 0.27%
+7,402
72
$670K 0.27%
+3,941
73
$668K 0.27%
+26,009
74
$666K 0.27%
+2,807
75
$655K 0.26%
+12,513
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3
4 5