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
151
$272K 0.11%
+1,152
152
$266K 0.11%
+5,626
153
$264K 0.11%
+2,402
154
$264K 0.11%
+3,164
155
$262K 0.11%
+6,222
156
$258K 0.1%
+2,449
157
$253K 0.1%
+7,898
158
$253K 0.1%
+3,886
159
$252K 0.1%
+2,148
160
$249K 0.1%
+8,654
161
$245K 0.1%
+9,278
162
$243K 0.1%
+4,474
163
$242K 0.1%
+4,938
164
$241K 0.1%
+10,375
165
$241K 0.1%
+5,710
166
$241K 0.1%
+2,506
167
$237K 0.1%
+2,041
168
$234K 0.09%
+2,561
169
$231K 0.09%
+1,290
170
$229K 0.09%
+2,575
171
$229K 0.09%
+5,201
172
$226K 0.09%
+2,561
173
$226K 0.09%
+4,299
174
$224K 0.09%
+3,624
175
$224K 0.09%
+1,085
4 5 6
7
8