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
$405M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.69M
3
+$5.53M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.98M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.04M

Top Sells

1
+$3.47M
2
+$2.3M
3
+$1.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.13M

Sector Composition

1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.27%
550,703
-21,922
2
$12.3M 3.03%
221,427
+72,886
3
$11.9M 2.94%
572,864
+53,954
4
$11.4M 2.82%
63,478
+5,313
5
$11.2M 2.76%
115,237
+15,616
6
$10.4M 2.57%
101,184
+7,181
7
$9.48M 2.34%
16,288
+1,120
8
$8.65M 2.14%
171,046
+20,270
9
$6.81M 1.68%
147,942
+48,651
10
$6.75M 1.67%
15,900
+1,726
11
$6.09M 1.51%
26,424
+4,642
12
$5.73M 1.42%
+282,293
13
$5.69M 1.41%
+278,080
14
$5.6M 1.38%
44,103
-4,317
15
$5.53M 1.37%
+244,945
16
$5.09M 1.26%
27,315
+4,819
17
$4.98M 1.23%
+127,276
18
$4.93M 1.22%
8,684
+1,026
19
$4.86M 1.2%
133,991
+51,608
20
$4.84M 1.2%
24,473
+3,398
21
$4.71M 1.16%
30,507
-2,884
22
$4.66M 1.15%
28,650
-695
23
$4.45M 1.1%
78,879
-20,025
24
$4.28M 1.06%
562,161
+300,228
25
$4.12M 1.02%
7,743
+362
1
2 3 4 5