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
126
$634K 0.16%
8,138
+263
127
$622K 0.15%
1,038
-50
128
$607K 0.15%
3,332
-344
129
$598K 0.15%
+10,749
130
$593K 0.15%
5,160
-4,301
131
$588K 0.15%
7,558
-732
132
$586K 0.14%
2,161
+63
133
$582K 0.14%
5,513
+2,821
134
$579K 0.14%
6,973
-351
135
$572K 0.14%
2,765
-4,003
136
$568K 0.14%
3,473
-95
137
$562K 0.14%
2,961
+142
138
$560K 0.14%
3,474
+156
139
$560K 0.14%
1,598
+93
140
$557K 0.14%
+20,749
141
$553K 0.14%
22,345
-2,649
142
$551K 0.14%
+15,684
143
$545K 0.13%
19,837
-17,465
144
$538K 0.13%
3,577
+107
145
$520K 0.13%
18,866
+1,910
146
$511K 0.13%
7,078
+3,896
147
$506K 0.13%
6,015
-206
148
$498K 0.12%
660
-6
149
$497K 0.12%
6,107
-82
150
$493K 0.12%
3,709
+1,156
4 5
6
7 8