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Maia Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.7%
2 Financials 5.37%
3 Communication Services 3.85%
4 Healthcare 3.72%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.1M 4.9%
363,171
-10,718
2
$14.9M 2.5%
212,594
-43,653
3
$14M 2.36%
314,998
+156,037
4
$13.5M 2.28%
69,072
-8,310
5
$13.4M 2.26%
220,888
+36,416
6
$11.6M 1.95%
93,008
-452
7
$11.5M 1.93%
22,692
+1,936
8
$10.8M 1.82%
158,244
-757
9
$10.7M 1.81%
15,659
-363
10
$10.6M 1.78%
686,872
+34,575
11
$10.1M 1.69%
168,555
+90,734
12
$9.8M 1.65%
33,798
-729
13
$8.99M 1.51%
42,936
+4,489
14
$8.82M 1.48%
32,723
+2,352
15
$8.13M 1.37%
32,748
+1,240
16
$6.21M 1.05%
249,675
+133,658
17
$6.16M 1.04%
9,744
-403
18
$6.12M 1.03%
40,945
+706
19
$6.09M 1.03%
242,273
-6,648
20
$5.95M 1%
72,084
+4,626
21
$5.93M 1%
29,806
+6,708
22
$5.24M 0.88%
5,420
+1,426
23
$5.18M 0.87%
84,459
+4,945
24
$5.12M 0.86%
+165,357
25
$4.97M 0.84%
137,406
+81,470