MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$16.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.79%
2 Healthcare 2.13%
3 Consumer Staples 1.24%
4 Industrials 1.22%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$35.3B
$25.6M 12.22%
+303,385
IVV icon
2
iShares Core S&P 500 ETF
IVV
$762B
$24.8M 11.85%
+119,367
IWM icon
3
iShares Russell 2000 ETF
IWM
$75.7B
$18.6M 8.89%
+149,543
EFA icon
4
iShares MSCI EAFE ETF
EFA
$75.7B
$17.3M 8.26%
+269,337
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$16.9M 8.09%
+992,125
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$209B
$16.5M 7.88%
+414,051
AMLP icon
7
Alerian MLP ETF
AMLP
$11.4B
$15.4M 7.35%
+185,605
GLD icon
8
SPDR Gold Trust
GLD
$173B
$7.03M 3.36%
+61,834
APO icon
9
Apollo Global Management
APO
$73.2B
$6.98M 3.33%
+323,068
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$13.6B
$6.94M 3.31%
+45,780
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$6.92M 3.3%
+60,884
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 2.18%
+40,859
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$118B
$3.68M 1.76%
+37,231
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$1.47M 0.7%
+19,322
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.52%
+25,374
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$971K 0.46%
+26,331
CHDN icon
17
Churchill Downs
CHDN
$6.53B
$920K 0.44%
+48,000
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$817K 0.39%
+20,348
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$807K 0.39%
+9,820
GS icon
20
Goldman Sachs
GS
$267B
$795K 0.38%
+4,228
XOM icon
21
Exxon Mobil
XOM
$610B
$784K 0.37%
+9,225
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$769K 0.37%
+13,036
GE icon
23
GE Aerospace
GE
$321B
$760K 0.36%
+6,388
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.17B
$733K 0.35%
+37,601
AAPL icon
25
Apple
AAPL
$4.05T
$654K 0.31%
+21,020
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