FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
NVIDIA
NVDA
|
$28.5M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $480K | 0.04% |
+162
| New | +$480K |
|
277
Monster Beverage
MNST
$61B
| $478K | 0.04% |
+9,572
| New | +$478K |
|
278
RPM International
RPM
$16.2B
| $476K | 0.04% |
+4,423
| New | +$476K |
|
279
Cigna
CI
$81.5B
| $475K | 0.04% |
1,438
+638
| +80% | +$211K |
|
280
TE Connectivity
TEL
$61.7B
| $475K | 0.04% |
+3,156
| New | +$475K |
|
281
Wingstop
WING
$8.65B
| $474K | 0.04% |
+1,121
| New | +$474K |
|
282
Tractor Supply
TSCO
$32.1B
| $467K | 0.04% |
8,645
+3,730
| +76% | +$201K |
|
283
PACCAR
PCAR
$52B
| $467K | 0.04% |
+4,534
| New | +$467K |
|
284
Voya Financial
VOYA
$7.38B
| $464K | 0.04% |
6,518
+2,653
| +69% | +$189K |
|
285
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.04% |
+1,723
| New | +$461K |
|
286
nVent Electric
NVT
$14.9B
| $456K | 0.03% |
+5,946
| New | +$456K |
|
287
D.R. Horton
DHI
$54.2B
| $453K | 0.03% |
+3,217
| New | +$453K |
|
288
Reinsurance Group of America
RGA
$12.8B
| $453K | 0.03% |
+2,205
| New | +$453K |
|
289
Saia
SAIA
$8.34B
| $450K | 0.03% |
+948
| New | +$450K |
|
290
Copart
CPRT
$47B
| $444K | 0.03% |
+8,201
| New | +$444K |
|
291
United Rentals
URI
$62.7B
| $440K | 0.03% |
+681
| New | +$440K |
|
292
Diamondback Energy
FANG
$40.2B
| $439K | 0.03% |
+2,192
| New | +$439K |
|
293
Interactive Brokers
IBKR
$26.8B
| $436K | 0.03% |
+14,220
| New | +$436K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $435K | 0.03% |
+3,157
| New | +$435K |
|
295
HP
HPQ
$27.4B
| $434K | 0.03% |
+12,404
| New | +$434K |
|
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $433K | 0.03% |
5,058
+2,522
| +99% | +$216K |
|
297
Prudential Financial
PRU
$37.2B
| $432K | 0.03% |
+3,685
| New | +$432K |
|
298
Aecom
ACM
$16.8B
| $428K | 0.03% |
+4,858
| New | +$428K |
|
299
American Electric Power
AEP
$57.8B
| $428K | 0.03% |
4,876
+2,224
| +84% | +$195K |
|
300
Toll Brothers
TOL
$14.2B
| $427K | 0.03% |
+3,711
| New | +$427K |
|