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 | |
|---|---|---|---|---|---|---|
301
Comfort Systems
FIX
$25B
| $533K | 0.03% |
1,257
-13
| -1% | -$5.51K |
|
302
NXP Semiconductors
NXPI
$56.4B
| $533K | 0.03% |
2,563
+631
| +33% | +$131K |
|
303
Copart
CPRT
$46.5B
| $529K | 0.03% |
9,226
+208
| +2% | +$11.9K |
|
304
Owens Corning
OC
$12.5B
| $525K | 0.03% |
3,080
-32
| -1% | -$5.45K |
|
305
DocuSign
DOCU
$16B
| $519K | 0.03% |
+5,775
| New | +$519K |
|
306
BJs Wholesale Club
BJ
$12.8B
| $518K | 0.03% |
5,796
+548
| +10% | +$49K |
|
307
Raymond James Financial
RJF
$33B
| $517K | 0.03% |
3,329
+143
| +4% | +$22.2K |
|
|
MZTI
308
The Marzetti Company Common Stock
MZTI
$5.02B
| $517K | 0.03% |
2,985
-500
| -14% | -$86.6K |
|
309
Quanta Services
PWR
$55.6B
| $515K | 0.03% |
1,631
+456
| +39% | +$144K |
|
310
HP
HPQ
$27.1B
| $515K | 0.03% |
15,790
+99
| +0.6% | +$3.23K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $513K | 0.03% |
5,779
+807
| +16% | +$71.7K |
|
312
East-West Bancorp
EWBC
$14.9B
| $513K | 0.03% |
5,355
| – | – |
|
313
Fidelity National Financial
FNF
$16.3B
| $510K | 0.03% |
9,083
-76
| -0.8% | -$4.27K |
|
314
Boeing
BA
$174B
| $506K | 0.03% |
2,860
+375
| +15% | +$66.4K |
|
315
Saia
SAIA
$8.16B
| $506K | 0.03% |
1,110
+159
| +17% | +$72.5K |
|
316
Howmet Aerospace
HWM
$72.2B
| $505K | 0.03% |
4,614
-257
| -5% | -$28.1K |
|
317
Cognizant
CTSH
$34.6B
| $503K | 0.03% |
6,547
+341
| +5% | +$26.2K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $503K | 0.03% |
8,761
+522
| +6% | +$30K |
|
319
Graco
GGG
$14B
| $500K | 0.03% |
5,933
-80
| -1% | -$6.74K |
|
320
Devon Energy
DVN
$21.8B
| $499K | 0.03% |
15,240
+3,981
| +35% | +$130K |
|
321
Performance Food Group
PFGC
$16.3B
| $498K | 0.03% |
5,895
-66
| -1% | -$5.58K |
|
322
Kroger
KR
$44.7B
| $497K | 0.03% |
8,135
+1,829
| +29% | +$112K |
|
323
CVS Health
CVS
$91B
| $497K | 0.03% |
11,069
-478
| -4% | -$21.5K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $494K | 0.03% |
6,531
+1,528
| +31% | +$116K |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $494K | 0.03% |
1,227
+230
| +23% | +$92.6K |
|