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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $425K | 0.03% |
+2,880
| New | +$425K |
|
302
Dick's Sporting Goods
DKS
$17.7B
| $423K | 0.03% |
+1,971
| New | +$423K |
|
303
TopBuild
BLD
$12.3B
| $421K | 0.03% |
+1,092
| New | +$421K |
|
304
Service Corp International
SCI
$10.9B
| $420K | 0.03% |
+5,902
| New | +$420K |
|
305
XPO
XPO
$15.4B
| $417K | 0.03% |
+3,932
| New | +$417K |
|
306
Regeneron Pharmaceuticals
REGN
$60.8B
| $417K | 0.03% |
397
+172
| +76% | +$181K |
|
307
RB Global
RBA
$21.4B
| $416K | 0.03% |
+5,454
| New | +$416K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $412K | 0.03% |
4,911
-507
| -9% | -$42.6K |
|
309
L3Harris
LHX
$51B
| $412K | 0.03% |
1,834
+591
| +48% | +$133K |
|
310
Oneok
OKE
$45.7B
| $409K | 0.03% |
+5,021
| New | +$409K |
|
311
BJs Wholesale Club
BJ
$12.8B
| $408K | 0.03% |
+4,646
| New | +$408K |
|
312
Otis Worldwide
OTIS
$34.1B
| $408K | 0.03% |
+4,234
| New | +$408K |
|
313
Texas Pacific Land
TPL
$20.4B
| $408K | 0.03% |
+555
| New | +$408K |
|
314
Ares Management
ARES
$38.9B
| $407K | 0.03% |
3,057
+1,398
| +84% | +$186K |
|
315
Ametek
AME
$43.3B
| $407K | 0.03% |
+2,440
| New | +$407K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $406K | 0.03% |
6,924
+2,753
| +66% | +$161K |
|
317
Lennar Class A
LEN
$36.7B
| $405K | 0.03% |
+2,793
| New | +$405K |
|
318
Cencora
COR
$56.7B
| $403K | 0.03% |
+1,789
| New | +$403K |
|
319
McKesson
MCK
$85.5B
| $401K | 0.03% |
+686
| New | +$401K |
|
320
Texas Roadhouse
TXRH
$11.2B
| $400K | 0.03% |
+2,327
| New | +$400K |
|
321
Fidelity National Financial
FNF
$16.5B
| $395K | 0.03% |
+7,993
| New | +$395K |
|
322
Equitable Holdings
EQH
$16B
| $391K | 0.03% |
+9,561
| New | +$391K |
|
323
VanEck Gold Miners ETF
GDX
$19.9B
| $390K | 0.03% |
+11,499
| New | +$390K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $388K | 0.03% |
+5,154
| New | +$388K |
|
325
ITT
ITT
$13.3B
| $387K | 0.03% |
+2,992
| New | +$387K |
|