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
76
$2.73M 0.27%
33,538
+334
77
$2.72M 0.27%
47,380
+30,255
78
$2.64M 0.26%
29,321
-1,165
79
$2.46M 0.24%
182,067
-10,971
80
$2.43M 0.24%
41,103
-3,373
81
$2.4M 0.24%
20,365
+18,235
82
$2.35M 0.23%
11
83
$2.21M 0.22%
70,348
-18,676
84
$2.14M 0.21%
+25,355
85
$2.07M 0.2%
16,323
-94,843
86
$2.01M 0.2%
37,204
-1,250
87
$1.93M 0.19%
15,360
-813
88
$1.86M 0.18%
20,710
-1,370
89
$1.79M 0.18%
60,464
+7,771
90
$1.71M 0.17%
25,230
+9,050
91
$1.67M 0.16%
13,780
+421
92
$1.6M 0.16%
30,250
+9,265
93
$1.57M 0.15%
56,097
-19,946
94
$1.54M 0.15%
36,843
-5,133
95
$1.52M 0.15%
16,538
-1,020
96
$1.47M 0.14%
108,568
-13,209
97
$1.29M 0.13%
16,886
+167
98
$1.29M 0.13%
27,780
+944
99
$1.22M 0.12%
19,838
-1,572
100
$1.22M 0.12%
12,410
-250
2 3
4
5 6