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
101
$512K 0.21%
+1,052
102
$499K 0.2%
+3,544
103
$494K 0.2%
+7,663
104
$490K 0.2%
+2,544
105
$490K 0.2%
+4,934
106
$479K 0.19%
+21,314
107
$472K 0.19%
+2,122
108
$467K 0.19%
+4,686
109
$465K 0.19%
+961
110
$465K 0.19%
+15,154
111
$463K 0.19%
+2,952
112
$452K 0.18%
+8,160
113
$445K 0.18%
+6,403
114
$438K 0.18%
+1,763
115
$434K 0.18%
+18,037
116
$426K 0.17%
+10,703
117
$425K 0.17%
+1,569
118
$425K 0.17%
+12,614
119
$424K 0.17%
+2,739
120
$423K 0.17%
+1,737
121
$421K 0.17%
+2,822
122
$411K 0.17%
+14,177
123
$404K 0.16%
+17,521
124
$403K 0.16%
+2,639
125
$402K 0.16%
+1,127
3 4
5
6 7