MW
Maia Wealth Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$23.7M (-5%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71
Top Buys
| 1 | $5.54M | |
| 2 | $4.9M | |
| 3 | $4.11M | |
| 4 | $2.86M | |
| 5 | $2.7M |
Top Sells
| 1 | $3.44M | |
| 2 | $2.28M | |
| 3 | $2.12M | |
| 4 | $1.17M | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.23% | 4,920 -147 | -3% | -$30.6K | |||
| $1.02M | 0.23% | 100,080 +6,209 | +7% | +$63.3K | |||
| $1.01M | 0.23% | 14,928 -675 | -4% | -$45.7K | |||
| $1.01M | 0.23% | 53,979 +3,112 | +6% | +$58.3K | |||
| $1M | 0.23% | 40,821 -8,133 | -17% | -$200K | |||
| $994K | 0.23% | 2,783 -258 | -8% | -$92.2K | |||
| $976K | 0.22% | 37,844 +5,592 | +17% | +$144K | |||
| $976K | 0.22% | 16,767 -1,116 | -6% | -$65K | |||
| $974K | 0.22% | 22,120 -18,448 | -45% | -$812K | |||
| $971K | 0.22% | 2,123 +65 | +3% | +$29.7K | |||
| $954K | 0.22% | 45,122 -4,686 | -9% | -$99.1K | |||
| $943K | 0.21% | 9,121 -379 | -4% | -$39.2K | |||
| $904K | 0.21% | 18,728 +12,802 | +216% | +$618K | |||
| $878K | 0.2% | 23,234 +8,602 | +59% | +$325K | |||
| $861K | 0.2% | 17,794 -736 | -4% | -$35.6K | |||
| $847K | 0.19% | 6,294 -93 | -1% | -$12.5K | |||
| $843K | 0.19% | 3,769 -82 | -2% | -$18.3K | |||
| $835K | 0.19% | 17,765 | New | +$835K | |||
| $832K | 0.19% | 4,157 +260 | +7% | +$52K | |||
| $831K | 0.19% | 30,362 | New | +$831K | |||
| $830K | 0.19% | 4,407 +2,226 | +102% | +$419K | |||
| $811K | 0.18% | 17,900 -253 | -1% | -$11.5K | |||
| $790K | 0.18% | 3,310 -40 | -1% | -$9.55K | |||
| $788K | 0.18% | 41,808 -1,537 | -4% | -$29K | |||
| $786K | 0.18% | 26,923 +5,390 | +25% | +$157K |
