FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$313M
(+24%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 4 |
Microsoft
MSFT
|
$8.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $509K | 0.03% |
4,013
+345
| +9% | +$43.7K |
|
302
Avantor
AVTR
$9.07B
| $507K | 0.03% |
+19,603
| New | +$507K |
|
303
Public Storage
PSA
$52.2B
| $507K | 0.03% |
1,392
+66
| +5% | +$24K |
|
304
Mitek Systems
MITK
$448M
| $506K | 0.03% |
+58,356
| New | +$506K |
|
305
Ross Stores
ROST
$49.4B
| $504K | 0.03% |
3,349
-154
| -4% | -$23.2K |
|
306
Interactive Brokers
IBKR
$26.8B
| $503K | 0.03% |
14,448
+228
| +2% | +$7.94K |
|
307
AutoZone
AZO
$70.6B
| $501K | 0.03% |
159
-3
| -2% | -$9.45K |
|
308
Hilton Worldwide
HLT
$64B
| $498K | 0.03% |
2,159
-114
| -5% | -$26.3K |
|
309
Comfort Systems
FIX
$24.9B
| $496K | 0.03% |
1,270
+54
| +4% | +$21.1K |
|
310
Texas Pacific Land
TPL
$20.4B
| $495K | 0.03% |
559
+4
| +0.7% | +$3.54K |
|
311
Omnicom Group
OMC
$15.4B
| $494K | 0.03% |
4,777
+700
| +17% | +$72.4K |
|
312
XPO
XPO
$15.4B
| $492K | 0.03% |
4,572
+640
| +16% | +$68.8K |
|
313
Eastman Chemical
EMN
$7.93B
| $491K | 0.03% |
+4,390
| New | +$491K |
|
314
Howmet Aerospace
HWM
$71.8B
| $488K | 0.03% |
4,871
+512
| +12% | +$51.3K |
|
315
Fair Isaac
FICO
$36.8B
| $488K | 0.03% |
251
+1
| +0.4% | +$1.94K |
|
316
Fidelity National Information Services
FIS
$35.9B
| $487K | 0.03% |
5,809
+655
| +13% | +$54.9K |
|
317
Reinsurance Group of America
RGA
$12.8B
| $484K | 0.03% |
2,221
+16
| +0.7% | +$3.49K |
|
318
Hartford Financial Services
HIG
$37B
| $481K | 0.03% |
4,088
+259
| +7% | +$30.5K |
|
319
Cognizant
CTSH
$35.1B
| $479K | 0.03% |
6,206
+576
| +10% | +$44.5K |
|
320
Copart
CPRT
$47B
| $473K | 0.03% |
9,018
+817
| +10% | +$42.8K |
|
321
iShares Russell 2500 ETF
SMMD
$1.64B
| $471K | 0.03% |
+6,957
| New | +$471K |
|
322
iShares Core High Dividend ETF
HDV
$11.5B
| $469K | 0.03% |
+3,990
| New | +$469K |
|
323
Monolithic Power Systems
MPWR
$41.5B
| $468K | 0.03% |
506
+83
| +20% | +$76.7K |
|
324
Performance Food Group
PFGC
$16.5B
| $467K | 0.03% |
5,961
+991
| +20% | +$77.7K |
|
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $464K | 0.03% |
+10,190
| New | +$464K |
|