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
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.6M
3
+$10.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.12%
2 Financials 6.43%
3 Healthcare 4.01%
4 Communication Services 3.92%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 11.38%
+572,625
2
$10.6M 3.18%
+518,910
3
$10.2M 3.06%
+58,165
4
$9.9M 2.98%
+94,003
5
$9.57M 2.88%
+99,621
6
$8.56M 2.58%
+15,168
7
$8.15M 2.45%
+148,541
8
$7.31M 2.2%
+150,776
9
$6.43M 1.94%
+14,174
10
$5.96M 1.79%
+48,420
11
$5.79M 1.74%
+261,933
12
$5.47M 1.65%
+29,345
13
$5.47M 1.65%
+98,904
14
$5.23M 1.57%
+33,391
15
$5.11M 1.54%
+21,782
16
$4.53M 1.36%
+99,291
17
$4.34M 1.31%
+22,496
18
$3.93M 1.18%
+21,075
19
$3.84M 1.16%
+49,757
20
$3.81M 1.15%
+7,381
21
$3.8M 1.14%
+7,658
22
$3.69M 1.11%
+72,120
23
$3.53M 1.06%
+9,111
24
$3.47M 1.04%
+135,961
25
$3.46M 1.04%
+61,897
1
2 3 4 5