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
$525M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.36M
3
+$3.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.24M

Top Sells

1
+$10.3M
2
+$3.22M
3
+$2.86M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.41M
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
QCOM icon
101
Qualcomm
QCOM
$182B
$1.41M 0.27%
8,841
-1,147
GSBD icon
102
Goldman Sachs BDC
GSBD
$1.12B
$1.39M 0.26%
123,389
+23,309
TSLA icon
103
Tesla
TSLA
$1.44T
$1.37M 0.26%
4,314
+1,330
CHKP icon
104
Check Point Software Technologies
CHKP
$20.6B
$1.37M 0.26%
6,192
-3,292
ESGE icon
105
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.36M 0.26%
34,776
+911
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$96.5B
$1.34M 0.26%
5,297
+1,140
ADBE icon
107
Adobe
ADBE
$148B
$1.34M 0.26%
3,463
-392
AMID icon
108
Argent Mid Cap ETF
AMID
$111M
$1.33M 0.25%
39,924
-26,155
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.28M 0.24%
15,348
-2,801
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$22.3B
$1.27M 0.24%
+19,348
DEO icon
111
Diageo
DEO
$53.5B
$1.24M 0.24%
12,326
-1,984
APD icon
112
Air Products & Chemicals
APD
$56.7B
$1.22M 0.23%
4,320
-593
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.2M 0.23%
12,790
-722
IBIT icon
114
iShares Bitcoin Trust
IBIT
$84.7B
$1.19M 0.23%
19,419
+691
FI icon
115
Fiserv
FI
$68B
$1.19M 0.23%
6,875
-439
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$69.7B
$1.18M 0.23%
23,850
-283
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.15T
$1.17M 0.22%
6,622
-428
LCTU icon
118
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$1.16M 0.22%
17,204
+437
XOM icon
119
Exxon Mobil
XOM
$492B
$1.16M 0.22%
10,732
+1,611
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$553B
$1.16M 0.22%
3,802
+830
VB icon
121
Vanguard Small-Cap ETF
VB
$68.4B
$1.13M 0.21%
4,759
-161
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.11M 0.21%
13,337
+85
QQQ icon
123
Invesco QQQ Trust
QQQ
$392B
$1.1M 0.21%
1,988
-135
SPHY icon
124
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.09M 0.21%
45,879
+16,769
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.09M 0.21%
15,655
+727
3 4
5
6 7