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MW

Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.66M 0.28%
77,617
+4,817
102
$1.65M 0.28%
34,774
+3,189
103
$1.63M 0.27%
22,497
+7,290
104
$1.57M 0.26%
34,888
+112
105
$1.54M 0.26%
18,691
+10,152
106
$1.52M 0.26%
52,178
-1,405
107
$1.51M 0.25%
36,274
-10,145
108
$1.48M 0.25%
41,990
-6,808
109
$1.46M 0.25%
12,376
+1,644
110
$1.45M 0.24%
11,542
+4,711
111
$1.45M 0.24%
4,637
+2,082
112
$1.4M 0.24%
8,328
+3,846
113
$1.35M 0.23%
23,643
+2,735
114
$1.33M 0.22%
39,388
+5,121
115
$1.33M 0.22%
17,960
+756
116
$1.32M 0.22%
17,025
+874
117
$1.27M 0.21%
12,025
-1,931
118
$1.25M 0.21%
14,898
+1,561
119
$1.23M 0.21%
21,760
-16,575
120
$1.23M 0.21%
13,875
-1,473
121
$1.22M 0.21%
7,131
-1,710
122
$1.22M 0.21%
23,108
+17,774
123
$1.21M 0.2%
4,065
-1,096
124
$1.19M 0.2%
123,970
+581
125
$1.18M 0.2%
4,624
-135