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
126
$719K 0.07%
18,411
+5,091
127
$711K 0.07%
17,721
+275
128
$693K 0.07%
10,432
+1,450
129
$682K 0.07%
6,511
-303
130
$678K 0.07%
5,380
-1,025
131
$676K 0.07%
9,386
+322
132
$674K 0.07%
18,773
+4,687
133
$652K 0.06%
55,975
134
$638K 0.06%
15,639
-2,435
135
$614K 0.06%
+5,362
136
$613K 0.06%
7,602
+1,816
137
$595K 0.06%
11,119
-601
138
$588K 0.06%
5,947
+267
139
$569K 0.06%
5,330
+969
140
$560K 0.05%
5,467
+600
141
$553K 0.05%
4,791
+160
142
$553K 0.05%
3,821
-1,021
143
$549K 0.05%
9,515
+2,570
144
$548K 0.05%
26,403
-2,187
145
$545K 0.05%
9,546
-591
146
$539K 0.05%
62,841
-5,400
147
$533K 0.05%
2,405
+220
148
$533K 0.05%
10,313
+1,047
149
$524K 0.05%
4,595
+2,773
150
$507K 0.05%
16,084
4 5
6
7 8