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
176
$375K 0.04%
13,474
-1,385
177
$369K 0.04%
+4,675
178
$367K 0.04%
+14,650
179
$366K 0.04%
5,185
180
$364K 0.04%
17,675
-1,875
181
$360K 0.04%
3,808
+262
182
$354K 0.03%
8,907
183
$352K 0.03%
13,741
184
$351K 0.03%
11,477
+2,685
185
$318K 0.03%
2,854
+50
186
$313K 0.03%
6,770
-1,700
187
$309K 0.03%
13,539
-1,266
188
$307K 0.03%
3,598
+10
189
$304K 0.03%
4,100
-815
190
$295K 0.03%
16,125
-7,837
191
$294K 0.03%
3,536
-230
192
$294K 0.03%
4,505
193
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1,943
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194
$286K 0.03%
841
-100
195
$281K 0.03%
13,415
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196
$281K 0.03%
10,648
-2,712
197
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6,000
198
$278K 0.03%
+6,250
199
$278K 0.03%
2,800
-1,435
200
$275K 0.03%
19,905
-11
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8
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