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
26
$14.9M 1.46%
289,810
-139,472
27
$14.4M 1.41%
143,867
-5,640
28
$14.3M 1.41%
389,527
+97,806
29
$14.1M 1.39%
188,647
+10,116
30
$14.1M 1.38%
224,001
-31,987
31
$13.9M 1.36%
284,843
+51,756
32
$13.6M 1.33%
137,647
-4,480
33
$13.2M 1.3%
138,574
+4,451
34
$13.1M 1.29%
380,598
+16,916
35
$13.1M 1.28%
151,081
+5,291
36
$11.3M 1.11%
163,250
-619
37
$10.4M 1.02%
272,540
+6,140
38
$10.4M 1.02%
142,620
+14,559
39
$10.1M 0.99%
37,636
+1,491
40
$10.1M 0.99%
130,635
+121,530
41
$9.38M 0.92%
251,840
+11,920
42
$9.04M 0.89%
206,945
+90,380
43
$8.86M 0.87%
90,027
+5,579
44
$8.3M 0.81%
612,718
+87,998
45
$8.25M 0.81%
82,462
+3,504
46
$8.24M 0.81%
329,307
-16,746
47
$7.68M 0.75%
91,914
+8,013
48
$7.41M 0.73%
273,541
+3,784
49
$7.07M 0.69%
543,504
+49,080
50
$7M 0.69%
227,617
+12,343
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