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
101
$1.18M 0.12%
18,492
-545
102
$1.18M 0.12%
8,315
-100
103
$1.11M 0.11%
8,475
104
$1.09M 0.11%
48,436
-1,028
105
$1.08M 0.11%
26,563
-687
106
$1.03M 0.1%
29,963
-4,411
107
$1.01M 0.1%
16,107
-573
108
$1M 0.1%
33,780
-2,620
109
$999K 0.1%
16,735
-587
110
$991K 0.1%
25,312
111
$981K 0.1%
30,850
+4,690
112
$977K 0.1%
13,725
+3,030
113
$963K 0.09%
8,039
-1,355
114
$934K 0.09%
19,688
-2,705
115
$919K 0.09%
28,404
+1,609
116
$915K 0.09%
4,794
-3,287
117
$900K 0.09%
85,930
+27,270
118
$850K 0.08%
32,760
-1,472,818
119
$808K 0.08%
12,679
+101
120
$795K 0.08%
+26,610
121
$794K 0.08%
19,355
-4,550
122
$789K 0.08%
25,822
+2,012
123
$767K 0.08%
595
-2
124
$751K 0.07%
18,353
+600
125
$720K 0.07%
10,527
-2,065
3 4
5
6 7