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
201
$273K 0.03%
+4,865
202
$272K 0.03%
16,297
-83
203
$266K 0.03%
9,425
-765
204
$265K 0.03%
4,181
-150
205
$264K 0.03%
+6,540
206
$263K 0.03%
2,854
207
$261K 0.03%
1,480
208
$260K 0.03%
1,650
-73
209
$257K 0.03%
+4,077
210
$255K 0.03%
18,922
+3,881
211
$253K 0.02%
5,304
+379
212
$251K 0.02%
4,895
+160
213
$251K 0.02%
4,345
+4
214
$250K 0.02%
23,900
215
$250K 0.02%
7,109
-10,033
216
$249K 0.02%
11,880
217
$247K 0.02%
942
218
$247K 0.02%
8,348
219
$244K 0.02%
18,282
+2,445
220
$237K 0.02%
2,125
-123
221
$228K 0.02%
7,900
-5,000
222
$224K 0.02%
25,905
+3,715
223
$220K 0.02%
1,984
+58
224
$218K 0.02%
1,543
225
$217K 0.02%
4,894
-775
7 8
9
10 11