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
151
$489K 0.12%
49,520
+20,658
152
$466K 0.12%
8,830
+3,527
153
$457K 0.11%
2,652
+654
154
$453K 0.11%
6,594
+1,241
155
$447K 0.11%
12,986
-1,221
156
$440K 0.11%
10,843
-279
157
$440K 0.11%
15,073
+5,811
158
$426K 0.11%
1,037
+16
159
$423K 0.1%
6,194
-624
160
$423K 0.1%
10,203
-468
161
$412K 0.1%
9,915
-339
162
$410K 0.1%
1,359
-104
163
$402K 0.1%
6,138
+2,249
164
$399K 0.1%
60,416
+43,364
165
$399K 0.1%
3,825
+1,189
166
$399K 0.1%
9,577
+2,656
167
$383K 0.09%
3,621
+76
168
$374K 0.09%
418
+64
169
$370K 0.09%
+12,524
170
$368K 0.09%
+27,395
171
$368K 0.09%
+16,809
172
$368K 0.09%
5,892
+312
173
$367K 0.09%
1,307
+77
174
$363K 0.09%
15,658
+640
175
$362K 0.09%
+15,270
5 6
7
8 9