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
76
$1.35M 0.33%
8,037
-48
77
$1.28M 0.32%
51,591
+829
78
$1.23M 0.3%
20,448
-648
79
$1.21M 0.3%
+2,988
80
$1.21M 0.3%
48,199
+1,258
81
$1.19M 0.29%
33,135
+2,414
82
$1.15M 0.28%
+17,429
83
$1.09M 0.27%
2,387
+479
84
$1.06M 0.26%
16,815
-1,230
85
$1.05M 0.26%
4,428
+1,148
86
$1.03M 0.25%
4,480
+1,529
87
$990K 0.24%
8,276
+1,467
88
$971K 0.24%
+34,529
89
$967K 0.24%
19,819
+9,901
90
$953K 0.24%
23,081
-4,272
91
$946K 0.23%
44,088
+2,872
92
$944K 0.23%
4,196
+108
93
$938K 0.23%
5,378
+1,261
94
$925K 0.23%
+26,278
95
$924K 0.23%
+22,111
96
$915K 0.23%
8,329
-89
97
$902K 0.22%
12,310
+5,724
98
$897K 0.22%
16,777
+5,244
99
$891K 0.22%
5,416
+1,264
100
$891K 0.22%
+28,199
2 3
4
5 6