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
126
$401K 0.16%
+1,002
127
$396K 0.16%
+5,378
128
$393K 0.16%
+10,711
129
$390K 0.16%
+1,315
130
$384K 0.16%
+17,365
131
$374K 0.15%
+10,403
132
$372K 0.15%
+7,831
133
$367K 0.15%
+4,380
134
$365K 0.15%
+4,774
135
$357K 0.14%
+1,799
136
$356K 0.14%
+13,540
137
$354K 0.14%
+3,296
138
$330K 0.13%
+5,367
139
$329K 0.13%
+11,178
140
$327K 0.13%
+13,312
141
$311K 0.13%
+2,110
142
$308K 0.12%
+1,771
143
$308K 0.12%
+2,822
144
$305K 0.12%
+1,796
145
$297K 0.12%
+6,481
146
$286K 0.12%
+13,462
147
$285K 0.12%
+2,701
148
$284K 0.11%
+1,477
149
$281K 0.11%
+5,680
150
$273K 0.11%
+5,396
4 5
6
7 8