MW
Maia Wealth Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$23.7M (-5%)
Cap. Flow
+$42.1M
Cap. Flow % of AUM
9.54%
Top 10 Holdings %Top 10 Hldgs %
27.53%
Holding
363
New
38
Increased
140
Reduced
111
Closed
71
Top Buys
| 1 | $5.54M | |
| 2 | $4.9M | |
| 3 | $4.11M | |
| 4 | $2.86M | |
| 5 | $2.7M |
Top Sells
| 1 | $3.44M | |
| 2 | $2.28M | |
| 3 | $2.12M | |
| 4 | $1.17M | |
| 5 | $958K |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.7% |
| 3 | Communication Services | 3.73% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.14% | 4,084 -572 | -12% | -$89.1K | |||
| $636K | 0.14% | 17,334 +240 | +1% | +$8.8K | |||
| $634K | 0.14% | 7,241 -9,409 | -57% | -$823K | |||
| $619K | 0.14% | 23,329 -493 | -2% | -$13.1K | |||
| $605K | 0.14% | 3,389 +190 | +6% | +$33.9K | |||
| $603K | 0.14% | 20,027 +11,421 | +133% | +$344K | |||
| $601K | 0.14% | 8,109 -571 | -7% | -$42.3K | |||
| $599K | 0.14% | 19,895 | New | +$599K | |||
| $596K | 0.14% | 6,122 +208 | +4% | +$20.3K | |||
| $594K | 0.13% | 3,495 -55 | -2% | -$9.35K | |||
| $555K | 0.13% | 21,109 +2,299 | +12% | +$60.5K | |||
| $552K | 0.13% | 29,220 | New | +$552K | |||
| $546K | 0.12% | 3,046 +163 | +6% | +$29.2K | |||
| $540K | 0.12% | 29,798 -1,249 | -4% | -$22.6K | |||
| $540K | 0.12% | 10,510 +785 | +8% | +$40.3K | |||
| $533K | 0.12% | 3,942 +988 | +33% | +$134K | |||
| $515K | 0.12% | 6,668 -222 | -3% | -$17.2K | |||
| $509K | 0.12% | 519 +36 | +7% | +$35.3K | |||
| $507K | 0.12% | 20,648 -525 | -2% | -$12.9K | |||
| $495K | 0.11% | 5,136 -250 | -5% | -$24.1K | |||
| $495K | 0.11% | 2,209 -6 | -0.3% | -$1.35K | |||
| $488K | 0.11% | 1,044 -30 | -3% | -$14K | |||
| $484K | 0.11% | 7,665 +481 | +7% | +$30.3K | |||
| $462K | 0.1% | 2,337 -702 | -23% | -$139K | |||
| $456K | 0.1% | 15,661 +7,041 | +82% | +$205K |
