MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$5.71M
3
+$4.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.09M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$3.95M

Top Sells

1
+$38.2M
2
+$12M
3
+$10.4M
4
FISV
Fiserv Inc
FISV
+$7.15M
5
V icon
Visa
V
+$6.82M

Sector Composition

1 Financials 14.17%
2 Healthcare 13.68%
3 Industrials 11.82%
4 Consumer Staples 9.04%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
2,662
-26
227
$210K 0.02%
+6,695
228
$210K 0.02%
1,614
-160
229
$210K 0.02%
+4,333
230
$207K 0.02%
21,550
+3,505
231
$206K 0.02%
3,005
-510
232
$205K 0.02%
7,684
-898
233
$204K 0.02%
3,364
-1,574
234
$155K 0.02%
21,692
-8,000
235
$140K 0.01%
10,925
236
$112K 0.01%
10,188
237
$82K 0.01%
+500
238
$34K ﹤0.01%
45,300
+20,800
239
$11K ﹤0.01%
11,000
240
– –
-8,290
241
– –
-14,815
242
– –
-3,550
243
– –
-74,006
244
– –
-3,431
245
– –
-274,183
246
– –
-10,136
247
– –
-2,441
248
– –
-3,010
249
– –
-5,942
250
– –
-4,771
7 8 9
10
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