MW
Maia Wealth Portfolio holdings
AUM
$525M
1-Year Return
13.27%
This Quarter Return
+9.72%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.4M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.4M |
| 4 |
FS KKR Capital
FSK
|
$8.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$823M
| $222K | 0.09% |
+3,475
| New | +$222K |
|
177
Honeywell
HON
$136B
| $220K | 0.09% |
+1,050
| New | +$220K |
|
178
IBM
IBM
$230B
| $215K | 0.09% |
+1,314
| New | +$215K |
|
179
Mondelez International
MDLZ
$78.8B
| $208K | 0.08% |
+2,866
| New | +$208K |
|
180
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $205K | 0.08% |
+4,203
| New | +$205K |
|
181
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $203K | 0.08% |
+3,167
| New | +$203K |
|
182
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $201K | 0.08% |
+4,353
| New | +$201K |
|
183
Intel
INTC
$108B
| $200K | 0.08% |
+3,982
| New | +$200K |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $187K | 0.08% |
+11,077
| New | +$187K |
|
185
Ford
F
$46.5B
| $140K | 0.06% |
+11,511
| New | +$140K |
|
186
Safe Bulkers
SB
$451M
| $138K | 0.06% |
+35,000
| New | +$138K |
|
187
ADT
ADT
$7.23B
| $92.4K | 0.04% |
+13,547
| New | +$92.4K |
|
188
SoundHound AI
SOUN
$5.42B
| $29.7K | 0.01% |
+14,006
| New | +$29.7K |
|
189
Westwater Resources
WWR
$65.7M
| $9.9K | ﹤0.01% |
+17,527
| New | +$9.9K |
|
|
VLD
190
DELISTED
Velo3D, Inc.
VLD
| $9.34K | ﹤0.01% |
+671
| New | +$9.34K |
|
191
Advent Technologies
ADN
$8.41M
| $4.46K | ﹤0.01% |
+667
| New | +$4.46K |
|
|
MSPRW
192
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
| $59 | ﹤0.01% |
+12,476
| New | +$59 |
|