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
1
$27.2M 5.18%
373,889
-142,118
2
$16.3M 3.1%
256,247
+51,081
3
$14.1M 2.7%
77,382
+1,992
4
$13.5M 2.58%
652,297
-2,514
5
$10.3M 1.97%
20,756
+1,247
6
$10.3M 1.96%
93,460
-21,933
7
$10M 1.91%
184,472
-819
8
$9.95M 1.9%
16,022
-2,367
9
$9.54M 1.82%
159,001
+61,175
10
$7.81M 1.49%
69,727
-4,293
11
$7.63M 1.45%
355,219
-28,063
12
$7.51M 1.43%
38,447
+2,241
13
$7.49M 1.43%
10,147
-318
14
$6.91M 1.32%
31,508
-196
15
$6.53M 1.24%
+205,222
16
$6.36M 1.21%
+158,961
17
$6.23M 1.19%
30,371
+2,520
18
$6.08M 1.16%
34,527
+1,209
19
$5.82M 1.11%
248,921
-6,192
20
$5.44M 1.04%
40,239
-1,975
21
$5.3M 1.01%
255,634
-6,842
22
$4.93M 0.94%
11,243
-133
23
$4.69M 0.89%
101,364
-10,747
24
$4.65M 0.89%
26,810
-4,063
25
$4.57M 0.87%
129,580
+11,289
1
2 3 4 5