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
76
$653K 0.26%
+2,481
77
$648K 0.26%
+15,975
78
$644K 0.26%
+29,203
79
$620K 0.25%
+24,163
80
$617K 0.25%
+11,216
81
$609K 0.25%
+24,633
82
$596K 0.24%
+3,770
83
$583K 0.24%
+16,066
84
$568K 0.23%
+4,146
85
$566K 0.23%
+14,505
86
$558K 0.23%
+5,585
87
$550K 0.22%
+6,969
88
$550K 0.22%
+3,802
89
$550K 0.22%
+5,079
90
$545K 0.22%
+13,923
91
$542K 0.22%
+5,193
92
$542K 0.22%
+4,079
93
$538K 0.22%
+1,187
94
$538K 0.22%
+1,963
95
$536K 0.22%
+8,500
96
$536K 0.22%
+15,134
97
$532K 0.21%
+3,630
98
$531K 0.21%
+3,302
99
$523K 0.21%
+14,513
100
$514K 0.21%
+7,447
2 3
4
5 6