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
126
$1.08M 0.21%
+20,908
127
$1.07M 0.2%
25,138
+19,323
128
$1.06M 0.2%
2,887
+104
129
$1.03M 0.2%
15,207
+4,178
130
$1.03M 0.2%
50,268
-3,711
131
$1.02M 0.19%
4,667
-1,627
132
$1.01M 0.19%
34,267
+17,734
133
$1.01M 0.19%
16,151
-792
134
$976K 0.19%
7,290
+430
135
$972K 0.19%
19,765
-2,355
136
$954K 0.18%
3,314
-455
137
$942K 0.18%
43,989
-1,133
138
$940K 0.18%
5,901
+1,676
139
$929K 0.18%
6,831
+4,211
140
$917K 0.17%
7,896
+5
141
$903K 0.17%
8,539
+5,924
142
$863K 0.16%
1,302
-10
143
$844K 0.16%
5,892
+1,950
144
$841K 0.16%
+6,352
145
$836K 0.16%
15,502
-2,398
146
$829K 0.16%
46,601
+3,257
147
$826K 0.16%
33,282
-7,539
148
$802K 0.15%
2,978
-332
149
$802K 0.15%
8,199
+178
150
$801K 0.15%
27,435
-2,032
4 5
6
7 8