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
176
$601K 0.11%
6,813
-428
177
$595K 0.11%
8,323
+2,284
178
$593K 0.11%
28,742
-478
179
$587K 0.11%
11,102
+592
180
$578K 0.11%
8,369
+3,802
181
$578K 0.11%
3,113
+67
182
$573K 0.11%
3,154
-1,595
183
$565K 0.11%
2,761
-734
184
$532K 0.1%
1,046
+2
185
$531K 0.1%
+1,342
186
$530K 0.1%
2,316
+975
187
$526K 0.1%
4,813
-323
188
$524K 0.1%
27,617
-2,181
189
$524K 0.1%
10,273
-7,492
190
$519K 0.1%
1,761
+99
191
$516K 0.1%
15,215
-446
192
$512K 0.1%
8,725
+4,894
193
$511K 0.1%
+7,124
194
$504K 0.1%
20,250
-398
195
$495K 0.09%
6,173
-1,492
196
$487K 0.09%
+6,882
197
$481K 0.09%
486
-33
198
$480K 0.09%
+9,002
199
$477K 0.09%
2,151
-58
200
$473K 0.09%
4,452
+1,064
6 7
8
9 10