FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $807K | 0.04% |
2,843
+24
| +0.9% | +$6.81K |
|
227
EOG Resources
EOG
$64.4B
| $806K | 0.04% |
6,574
+265
| +4% | +$32.5K |
|
228
AutoZone
AZO
$70.6B
| $797K | 0.04% |
249
+90
| +57% | +$288K |
|
229
Casey's General Stores
CASY
$18.8B
| $796K | 0.04% |
2,008
-31
| -2% | -$12.3K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $791K | 0.04% |
4,297
+33
| +0.8% | +$6.08K |
|
231
Ford
F
$46.7B
| $789K | 0.04% |
79,744
+2,075
| +3% | +$20.5K |
|
232
iShares Russell 2500 ETF
SMMD
$1.64B
| $788K | 0.04% |
11,591
+4,634
| +67% | +$315K |
|
233
Intel
INTC
$107B
| $787K | 0.04% |
39,272
-16,978
| -30% | -$340K |
|
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $784K | 0.04% |
17,454
+7,264
| +71% | +$326K |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $783K | 0.04% |
1,099
+595
| +118% | +$424K |
|
236
Paychex
PAYX
$48.7B
| $782K | 0.04% |
5,576
-52
| -0.9% | -$7.29K |
|
237
Carlisle Companies
CSL
$16.9B
| $769K | 0.04% |
2,085
-73
| -3% | -$26.9K |
|
238
Realty Income
O
$54.2B
| $768K | 0.04% |
14,384
+2,817
| +24% | +$150K |
|
239
Monster Beverage
MNST
$61B
| $746K | 0.04% |
14,196
+1,508
| +12% | +$79.3K |
|
240
W.W. Grainger
GWW
$47.5B
| $741K | 0.04% |
703
+34
| +5% | +$35.9K |
|
241
ServisFirst Bancshares
SFBS
$4.78B
| $738K | 0.04% |
+8,713
| New | +$738K |
|
242
Constellation Brands
STZ
$26.2B
| $725K | 0.04% |
3,281
-342
| -9% | -$75.6K |
|
243
Vanguard Russell 1000 ETF
VONE
$6.67B
| $724K | 0.04% |
2,715
| – | – |
|
244
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $721K | 0.04% |
16,800
+183
| +1% | +$7.85K |
|
245
Norfolk Southern
NSC
$62.3B
| $720K | 0.04% |
3,069
-27
| -0.9% | -$6.34K |
|
246
Moody's
MCO
$89.5B
| $711K | 0.04% |
1,503
+32
| +2% | +$15.1K |
|
247
Yum! Brands
YUM
$40.1B
| $708K | 0.04% |
5,278
+64
| +1% | +$8.59K |
|
248
Electronic Arts
EA
$42.2B
| $708K | 0.04% |
4,837
+83
| +2% | +$12.1K |
|
249
Johnson Controls International
JCI
$69.5B
| $701K | 0.04% |
8,881
+53
| +0.6% | +$4.18K |
|
250
Ingersoll Rand
IR
$32.2B
| $697K | 0.04% |
7,701
-54
| -0.7% | -$4.89K |
|