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
151
$506K 0.05%
+2,435
152
$501K 0.05%
24,000
-6,210
153
$501K 0.05%
2,534
154
$495K 0.05%
4,085
-232
155
$494K 0.05%
4,332
+397
156
$487K 0.05%
26,631
-6,264
157
$485K 0.05%
59,028
-918
158
$482K 0.05%
+11,216
159
$481K 0.05%
6,118
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160
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11,802
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161
$463K 0.05%
13,377
-1,164
162
$463K 0.05%
9,805
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163
$458K 0.04%
11,701
-1,134
164
$442K 0.04%
4,715
-1,015
165
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4,870
+1,810
166
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167
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168
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169
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+2,805
170
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171
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172
$397K 0.04%
4,700
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173
$377K 0.04%
7,471
174
$376K 0.04%
21,032
-9,296
175
$375K 0.04%
7,538
+869
5 6
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