MW

Maia Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
51
$2.66M 0.51%
44,502
-6,018
52
$2.56M 0.49%
6,571
-194
53
$2.51M 0.48%
78,849
-2,603
54
$2.47M 0.47%
23,639
+1,463
55
$2.46M 0.47%
5,060
+1,214
56
$2.46M 0.47%
3,975
+16
57
$2.42M 0.46%
49,077
+6,752
58
$2.33M 0.44%
87,537
+70,258
59
$2.31M 0.44%
99,233
-3,178
60
$2.22M 0.42%
7,114
+3,186
61
$2.22M 0.42%
17,874
-2,457
62
$2.2M 0.42%
82,743
-42,611
63
$2.19M 0.42%
+54,358
64
$2.18M 0.42%
38,335
+4,496
65
$2.16M 0.41%
51,731
+10,837
66
$2.1M 0.4%
42,792
+15,241
67
$2.05M 0.39%
7,075
+1,986
68
$2.05M 0.39%
9,020
+4,613
69
$2.04M 0.39%
7,395
+4,006
70
$2.03M 0.39%
+45,558
71
$2M 0.38%
+7,133
72
$1.97M 0.38%
12,524
-1,749
73
$1.95M 0.37%
16,037
-1,193
74
$1.94M 0.37%
46,337
+16,562
75
$1.92M 0.37%
42,251
+12,158
1 2
3
4 5