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
151
$799K 0.15%
12,661
-50,941
152
$794K 0.15%
19,611
+454
153
$777K 0.15%
26,517
-406
154
$776K 0.15%
1,956
-49
155
$770K 0.15%
9,778
+331
156
$768K 0.15%
4,215
-437
157
$764K 0.15%
16,156
-1,178
158
$734K 0.14%
17,746
-1,397
159
$711K 0.14%
37,167
-4,641
160
$709K 0.14%
11,306
-1,888
161
$698K 0.13%
7,775
+2,721
162
$686K 0.13%
8,874
-1,151
163
$683K 0.13%
8,195
+86
164
$682K 0.13%
+4,482
165
$676K 0.13%
6,861
+739
166
$676K 0.13%
+8,526
167
$671K 0.13%
30,765
-90
168
$658K 0.13%
+2,555
169
$651K 0.12%
19,602
-6,593
170
$626K 0.12%
6,668
171
$625K 0.12%
2,602
+265
172
$624K 0.12%
3,869
-215
173
$616K 0.12%
22,068
-1,261
174
$616K 0.12%
+1,725
175
$611K 0.12%
19,983
-10,379
5 6
7
8 9