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
FI icon
Fiserv
FI
+$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
1
$36.4M 3.57%
328,781
+6,077
2
$35.5M 3.48%
620,265
+87,273
3
$33.5M 3.28%
162,083
-5,740
4
$25.7M 2.52%
3,153,408
+502,806
5
$24.3M 2.38%
295,228
-9,160
6
$22.7M 2.23%
512,018
+1,282
7
$22.1M 2.16%
222,238
+5,020
8
$21.4M 2.1%
165,841
+1,387
9
$20.6M 2.02%
192,001
+550
10
$20.5M 2.01%
147,351
+3,121
11
$20.5M 2.01%
523,954
-42,178
12
$20.1M 1.97%
196,058
+5,228
13
$19.2M 1.89%
303,674
+18,101
14
$18.8M 1.85%
309,881
+5,200
15
$18.3M 1.8%
248,587
+19,282
16
$17.8M 1.75%
372,296
+80,386
17
$17.5M 1.72%
323,700
+8,685
18
$17.4M 1.71%
344,575
+7,823
19
$17.3M 1.7%
226,098
-89,232
20
$17M 1.67%
260,441
-382
21
$16.8M 1.65%
439,791
+16,003
22
$16.8M 1.65%
268,648
+6,861
23
$15.8M 1.55%
146,136
+10,673
24
$15.6M 1.53%
646,812
+14,644
25
$15.1M 1.48%
199,836
+15,209
1
2 3 4 5