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MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.79%
2 Healthcare 2.13%
3 Consumer Staples 1.24%
4 Industrials 1.23%
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
$38.8B
$25.6M 12.22%
+303,385
New +$25.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$24.8M 11.85%
+119,367
New +$24.8M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82B
$18.6M 8.89%
+149,543
New +$18M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$17.3M 8.26%
+269,337
New +$17M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$16.9M 8.09%
+992,125
New +$17.5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.5M 7.88%
+414,051
New +$16.2M
AMLP icon
7
Alerian MLP ETF
AMLP
$12.6B
$15.4M 7.35%
+185,605
New +$15.7M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$7.03M 3.36%
+61,834
New +$7.23M
APO icon
9
Apollo Global Management
APO
$68.5B
$6.98M 3.33%
+323,068
New +$7.53M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.94M 3.31%
+45,780
New +$6.67M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.4B
$6.92M 3.3%
+60,884
New +$6.9M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.55M 2.18%
+40,859
New +$4.54M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$3.68M 1.76%
+148,924
New +$3.64M
AIVL icon
14
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$1.47M 0.7%
+19,322
New +$1.47M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.09M 0.52%
+25,374
New +$1.12M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$2.06B
$971K 0.46%
+26,331
New +$931K
CHDN icon
17
Churchill Downs
CHDN
$5.84B
$920K 0.44%
+48,000
New +$823K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$817K 0.39%
+20,348
New +$809K
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$807K 0.39%
+9,820
New +$769K
GS icon
20
Goldman Sachs
GS
$309B
$795K 0.38%
+4,228
New +$786K
XOM icon
21
ExxonMobil
XOM
$599B
$784K 0.37%
+9,225
New +$818K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$769K 0.37%
+13,036
New +$747K
GE icon
23
GE Aerospace
GE
$369B
$760K 0.36%
+6,388
New +$760K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$951M
$733K 0.35%
+37,601
New +$755K
AAPL icon
25
Apple
AAPL
$4.66T
$654K 0.31%
+21,020
New +$635K
1
2 3 4 5

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