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
101
$1.41M 0.27%
8,841
-1,147
102
$1.39M 0.26%
123,389
+23,309
103
$1.37M 0.26%
4,314
+1,330
104
$1.37M 0.26%
6,192
-3,292
105
$1.36M 0.26%
34,776
+911
106
$1.34M 0.26%
10,594
+2,280
107
$1.34M 0.26%
3,463
-392
108
$1.33M 0.25%
39,924
-26,155
109
$1.28M 0.24%
15,348
-2,801
110
$1.27M 0.24%
+19,348
111
$1.24M 0.24%
12,326
-1,984
112
$1.22M 0.23%
4,320
-593
113
$1.2M 0.23%
12,790
-722
114
$1.19M 0.23%
19,419
+691
115
$1.19M 0.23%
6,875
-439
116
$1.18M 0.23%
23,850
-283
117
$1.17M 0.22%
6,622
-428
118
$1.16M 0.22%
17,204
+437
119
$1.16M 0.22%
10,732
+1,611
120
$1.16M 0.22%
3,802
+830
121
$1.13M 0.21%
4,759
-161
122
$1.11M 0.21%
13,337
+85
123
$1.1M 0.21%
1,988
-135
124
$1.09M 0.21%
45,879
+16,769
125
$1.09M 0.21%
15,655
+727
3 4
5
6 7