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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$59.1B
| $627K | 0.03% |
3,639
+85
| +2% | +$14.6K |
|
277
Phillips 66
PSX
$52.5B
| $625K | 0.03% |
5,490
+241
| +5% | +$27.5K |
|
278
Burlington
BURL
$18.4B
| $623K | 0.03% |
2,187
-39
| -2% | -$11.1K |
|
279
Crown Castle
CCI
$40.1B
| $623K | 0.03% |
6,865
+1,572
| +30% | +$143K |
|
280
Northrop Grumman
NOC
$83B
| $621K | 0.03% |
1,324
-828
| -38% | -$389K |
|
281
Watsco
WSO
$16.6B
| $616K | 0.03% |
1,299
+207
| +19% | +$98.1K |
|
282
Carrier Global
CARR
$55.8B
| $615K | 0.03% |
9,007
-92
| -1% | -$6.28K |
|
283
Emcor
EME
$28B
| $613K | 0.03% |
1,350
-202
| -13% | -$91.7K |
|
284
Exelon
EXC
$43.4B
| $600K | 0.03% |
15,931
+488
| +3% | +$18.4K |
|
285
RPM International
RPM
$16.4B
| $586K | 0.03% |
4,762
-43
| -0.9% | -$5.29K |
|
286
Corteva
CTVA
$49B
| $580K | 0.03% |
10,191
+90
| +0.9% | +$5.13K |
|
287
Fair Isaac
FICO
$36.9B
| $577K | 0.03% |
290
+39
| +16% | +$77.6K |
|
288
XPO
XPO
$15.5B
| $577K | 0.03% |
4,397
-175
| -4% | -$23K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $575K | 0.03% |
5,942
+3,352
| +129% | +$325K |
|
290
Marvell Technology
MRVL
$56.3B
| $566K | 0.03% |
5,128
-2,186
| -30% | -$241K |
|
291
Manhattan Associates
MANH
$13.2B
| $564K | 0.03% |
2,086
-18
| -0.9% | -$4.86K |
|
292
Hilton Worldwide
HLT
$64.8B
| $560K | 0.03% |
2,266
+107
| +5% | +$26.4K |
|
293
Pure Storage
PSTG
$25.9B
| $550K | 0.03% |
8,952
-53
| -0.6% | -$3.26K |
|
294
FTI Consulting
FCN
$5.32B
| $548K | 0.03% |
2,865
| – | – |
|
295
United Rentals
URI
$62.4B
| $547K | 0.03% |
776
+19
| +3% | +$13.4K |
|
296
Workday
WDAY
$62B
| $545K | 0.03% |
+2,112
| New | +$545K |
|
297
Royal Caribbean
RCL
$95.8B
| $544K | 0.03% |
2,360
+50
| +2% | +$11.5K |
|
298
American Electric Power
AEP
$57.4B
| $543K | 0.03% |
5,883
+501
| +9% | +$46.2K |
|
299
RenaissanceRe
RNR
$11.2B
| $540K | 0.03% |
2,170
-228
| -10% | -$56.7K |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $536K | 0.03% |
3,093
+200
| +7% | +$34.6K |
|