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
101
$878K 0.22%
12,258
-549
102
$869K 0.21%
+21,505
103
$860K 0.21%
+14,623
104
$856K 0.21%
16,146
+5,982
105
$856K 0.21%
2,995
-254
106
$799K 0.2%
+9,764
107
$796K 0.2%
15,866
+491
108
$795K 0.2%
4,725
+60
109
$791K 0.2%
1,607
+36
110
$791K 0.2%
41,653
-2,964
111
$744K 0.18%
2,904
+274
112
$740K 0.18%
+41,133
113
$737K 0.18%
3,468
+451
114
$727K 0.18%
2,791
+67
115
$717K 0.18%
+12,060
116
$713K 0.18%
31,498
-2,574
117
$711K 0.18%
+26,499
118
$707K 0.17%
13,687
+892
119
$701K 0.17%
+16,648
120
$697K 0.17%
+7,555
121
$697K 0.17%
19,321
-1,786
122
$663K 0.16%
15,535
+1,065
123
$660K 0.16%
31,429
+2,362
124
$656K 0.16%
3,855
+520
125
$649K 0.16%
34,446
-13,824
3 4
5
6 7