FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $791K | 0.04% |
1,981
+67
| +4% | +$26.7K |
|
252
Cintas
CTAS
$82.4B
| $787K | 0.04% |
3,829
+21
| +0.6% | +$4.32K |
|
253
Carlisle Companies
CSL
$16.9B
| $785K | 0.04% |
2,304
+219
| +11% | +$74.6K |
|
254
Oneok
OKE
$45.7B
| $776K | 0.04% |
7,824
+941
| +14% | +$93.4K |
|
255
Constellation Brands
STZ
$26.2B
| $773K | 0.04% |
4,213
+932
| +28% | +$171K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $762K | 0.04% |
10,826
-2,160
| -17% | -$152K |
|
257
Norfolk Southern
NSC
$62.3B
| $759K | 0.04% |
3,204
+135
| +4% | +$32K |
|
258
Entergy
ETR
$39.2B
| $750K | 0.04% |
8,772
+3,096
| +55% | +$265K |
|
259
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $728K | 0.04% |
+3,452
| New | +$728K |
|
260
Moody's
MCO
$89.5B
| $728K | 0.04% |
1,563
+60
| +4% | +$27.9K |
|
261
Freeport-McMoran
FCX
$66.5B
| $725K | 0.04% |
19,145
-3,368
| -15% | -$128K |
|
262
Middleby
MIDD
$7.32B
| $722K | 0.04% |
4,748
+5
| +0.1% | +$760 |
|
263
TransDigm Group
TDG
$71.6B
| $719K | 0.04% |
520
+24
| +5% | +$33.2K |
|
264
Cencora
COR
$56.7B
| $713K | 0.04% |
2,563
+605
| +31% | +$168K |
|
265
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $696K | 0.04% |
13,070
| – | – |
|
266
ServisFirst Bancshares
SFBS
$4.78B
| $694K | 0.04% |
8,408
-305
| -4% | -$25.2K |
|
267
W.W. Grainger
GWW
$47.5B
| $692K | 0.04% |
700
-3
| -0.4% | -$2.97K |
|
268
Crown Castle
CCI
$41.9B
| $685K | 0.04% |
6,569
-296
| -4% | -$30.9K |
|
269
Vistra
VST
$63.7B
| $681K | 0.04% |
5,798
+2,885
| +99% | +$339K |
|
270
BJs Wholesale Club
BJ
$12.8B
| $675K | 0.04% |
5,915
+119
| +2% | +$13.6K |
|
271
Fortinet
FTNT
$60.4B
| $671K | 0.03% |
6,968
+135
| +2% | +$13K |
|
272
Corteva
CTVA
$49.1B
| $667K | 0.03% |
10,607
+416
| +4% | +$26.2K |
|
273
TE Connectivity
TEL
$61.7B
| $667K | 0.03% |
4,719
-48
| -1% | -$6.78K |
|
274
Kimberly-Clark
KMB
$43.1B
| $665K | 0.03% |
4,678
-123
| -3% | -$17.5K |
|
275
Watsco
WSO
$16.6B
| $661K | 0.03% |
1,301
+2
| +0.2% | +$1.02K |
|