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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Financials 6.43%
3 Healthcare 4.01%
4 Communication Services 3.92%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.14%
+2,819
127
$467K 0.14%
+16,956
128
$459K 0.14%
+6,818
129
$454K 0.14%
+3,545
130
$445K 0.13%
+17,052
131
$437K 0.13%
+666
132
$432K 0.13%
+11,122
133
$422K 0.13%
+16,280
134
$412K 0.12%
+10,671
135
$399K 0.12%
+10,254
136
$394K 0.12%
+5,175
137
$379K 0.11%
+1,021
138
$376K 0.11%
+11,886
139
$375K 0.11%
+17,939
140
$374K 0.11%
+6,189
141
$373K 0.11%
+5,353
142
$372K 0.11%
+12,794
143
$368K 0.11%
+1,463
144
$364K 0.11%
+11,214
145
$353K 0.11%
+4,668
146
$345K 0.1%
+15,018
147
$339K 0.1%
+5,580
148
$336K 0.1%
+1,230
149
$331K 0.1%
+2,830
150
$327K 0.1%
+1,998
4 5
6
7 8