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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.1% | 4,508 | New | +$453K | |||
| $453K | 0.1% | 6,595 | New | +$453K | |||
| $437K | 0.1% | 5,054 +226 | +5% | +$19.5K | |||
| $434K | 0.1% | 2,812 +263 | +10% | +$40.6K | |||
| $432K | 0.1% | 11,240 -515 | -4% | -$19.8K | |||
| $430K | 0.1% | 13,811 +30 | +0.2% | +$935 | |||
| $423K | 0.1% | 11,722 +6,704 | +134% | +$242K | |||
| $422K | 0.1% | 9,047 -4,304 | -32% | -$201K | |||
| $412K | 0.09% | 17,279 | New | +$412K | |||
| $406K | 0.09% | 3,219 | New | +$406K | |||
| $404K | 0.09% | 9,994 -113 | -1% | -$4.57K | |||
| $403K | 0.09% | 9,047 | New | +$403K | |||
| $403K | 0.09% | 15,185 -5,564 | -27% | -$148K | |||
| $397K | 0.09% | 1,662 +54 | +3% | +$12.9K | |||
| $393K | 0.09% | 15,707 | New | +$393K | |||
| $393K | 0.09% | 5,940 -2,360 | -28% | -$156K | |||
| $392K | 0.09% | 12,225 -197 | -2% | -$6.32K | |||
| $390K | 0.09% | 6,262 -1,044 | -14% | -$65K | |||
| $386K | 0.09% | 4,375 +560 | +15% | +$49.4K | |||
| $386K | 0.09% | 12,104 | New | +$386K | |||
| $385K | 0.09% | 13,895 -10,212 | -42% | -$283K | |||
| $384K | 0.09% | 6,176 +120 | +2% | +$7.47K | |||
| $381K | 0.09% | 4,047 +1,353 | +50% | +$128K | |||
| $381K | 0.09% | 11,167 +417 | +4% | +$14.2K | |||
| $379K | 0.09% | 1,482 +90 | +6% | +$23K |
