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
51
$6.97M 0.68%
126,216
+38,854
52
$6.89M 0.68%
279,949
+1,354
53
$6.64M 0.65%
162,928
-5,028
54
$5.83M 0.57%
120,642
+12,554
55
$5.71M 0.56%
+47,937
56
$5.69M 0.56%
131,843
+40,030
57
$5.45M 0.53%
200,112
+11,940
58
$4.51M 0.44%
272,090
-26,466
59
$4.45M 0.44%
156,269
+46,172
60
$4.36M 0.43%
73,811
+823
61
$4.25M 0.42%
61,780
-955
62
$3.98M 0.39%
85,202
+1,725
63
$3.82M 0.37%
18,566
+492
64
$3.79M 0.37%
35,983
+1,014
65
$3.7M 0.36%
131,720
+31,540
66
$3.55M 0.35%
133,610
+9,450
67
$3.35M 0.33%
22,011
+3,150
68
$3.2M 0.31%
98,945
-1,900
69
$3.16M 0.31%
30,487
+10,105
70
$3.07M 0.3%
36,443
-2,485
71
$2.96M 0.29%
61,160
+5,253
72
$2.93M 0.29%
88,175
+65,036
73
$2.89M 0.28%
21,677
+539
74
$2.87M 0.28%
52,795
+32,432
75
$2.79M 0.27%
53,849
+7,764
1 2
3
4 5