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
201
$472K 0.09%
11,256
+16
202
$465K 0.09%
9,047
203
$464K 0.09%
6,249
-13
204
$464K 0.09%
14,455
+644
205
$462K 0.09%
9,994
206
$459K 0.09%
1,440
-42
207
$452K 0.09%
16,700
-21,144
208
$443K 0.08%
11,913
-312
209
$441K 0.08%
5,925
-15
210
$434K 0.08%
16,329
-4,780
211
$429K 0.08%
15,220
+35
212
$427K 0.08%
6,152
-108
213
$421K 0.08%
9,083
+1,473
214
$419K 0.08%
16,919
-33,370
215
$417K 0.08%
17,959
+3,202
216
$415K 0.08%
4,483
+108
217
$415K 0.08%
11,680
218
$412K 0.08%
12,007
-97
219
$410K 0.08%
+8,175
220
$405K 0.08%
3,448
+758
221
$401K 0.08%
5,844
-117
222
$398K 0.08%
12,828
+3,324
223
$395K 0.08%
13,763
-132
224
$393K 0.07%
6,355
+1,529
225
$391K 0.07%
14,649
+4,607
7 8
9
10 11