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
76
$1.89M 0.36%
43,048
-3,693
77
$1.84M 0.35%
46,419
-5,433
78
$1.81M 0.34%
3,900
+72
79
$1.75M 0.33%
11,477
+8,665
80
$1.75M 0.33%
+5,843
81
$1.73M 0.33%
9,450
+4,938
82
$1.68M 0.32%
25,311
+4,231
83
$1.67M 0.32%
48,798
-3,182
84
$1.66M 0.32%
18,011
+3,297
85
$1.66M 0.32%
+20,386
86
$1.64M 0.31%
+64,479
87
$1.61M 0.31%
+55,936
88
$1.6M 0.31%
17,514
-2,444
89
$1.6M 0.3%
5,161
-687
90
$1.58M 0.3%
16,809
+208
91
$1.57M 0.3%
23,341
-2,758
92
$1.53M 0.29%
72,800
+22,790
93
$1.51M 0.29%
+29,540
94
$1.49M 0.28%
34,930
+11,696
95
$1.49M 0.28%
31,585
+17,171
96
$1.48M 0.28%
+53,583
97
$1.47M 0.28%
13,956
+1,415
98
$1.44M 0.27%
29,162
-508
99
$1.43M 0.27%
43,944
+23,917
100
$1.42M 0.27%
28,993
+78
2 3
4
5 6