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
176
$222K 0.09%
+3,475
177
$220K 0.09%
+1,050
178
$215K 0.09%
+1,314
179
$208K 0.08%
+2,866
180
$205K 0.08%
+4,203
181
$203K 0.08%
+3,167
182
$201K 0.08%
+4,353
183
$200K 0.08%
+3,982
184
$187K 0.08%
+11,077
185
$140K 0.06%
+11,511
186
$138K 0.06%
+35,000
187
$92.4K 0.04%
+13,547
188
$29.7K 0.01%
+14,006
189
$9.9K ﹤0.01%
+17,527
190
$9.34K ﹤0.01%
+671
191
$4.46K ﹤0.01%
+667
192
$59 ﹤0.01%
+12,476
4 5 6 7
8