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
1
$36.4M 14.7%
+651,315
2
$11M 4.42%
+104,366
3
$10.4M 4.21%
+199,985
4
$8.11M 3.27%
+405,973
5
$7.95M 3.21%
+54,049
6
$6.74M 2.72%
+69,592
7
$6.45M 2.61%
+13,510
8
$4.92M 1.99%
+13,081
9
$4.78M 1.93%
+94,406
10
$3.76M 1.52%
+30,660
11
$3.68M 1.49%
+76,904
12
$3.66M 1.48%
+55,978
13
$3.4M 1.37%
+7,789
14
$3.33M 1.35%
+23,849
15
$3.18M 1.28%
+69,085
16
$3.16M 1.28%
+16,404
17
$2.86M 1.16%
+126,090
18
$2.79M 1.13%
+8,988
19
$2.54M 1.02%
+7,164
20
$2.49M 1.01%
+16,396
21
$2.48M 1%
+31,772
22
$2.47M 1%
+16,499
23
$2.3M 0.93%
+45,151
24
$2.3M 0.93%
+23,270
25
$2.29M 0.92%
+121,863
1
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