FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $575K | 0.03% |
917
+141
| +18% | +$88.4K |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $571K | 0.03% |
7,246
+715
| +11% | +$56.4K |
|
303
Quanta Services
PWR
$55.5B
| $570K | 0.03% |
2,243
+612
| +38% | +$156K |
|
304
Apollo Global Management
APO
$75.3B
| $570K | 0.03% |
4,159
+119
| +3% | +$16.3K |
|
305
Axon Enterprise
AXON
$57.2B
| $569K | 0.03% |
1,081
+1
| +0.1% | +$526 |
|
306
Arch Capital
ACGL
$34.1B
| $568K | 0.03% |
5,910
+834
| +16% | +$80.2K |
|
307
Electronic Arts
EA
$42.2B
| $564K | 0.03% |
3,903
-934
| -19% | -$135K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $562K | 0.03% |
6,000
+221
| +4% | +$20.7K |
|
309
Workday
WDAY
$61.7B
| $560K | 0.03% |
2,400
+288
| +14% | +$67.3K |
|
310
HCA Healthcare
HCA
$98.5B
| $555K | 0.03% |
1,607
+716
| +80% | +$247K |
|
311
Republic Services
RSG
$71.7B
| $550K | 0.03% |
2,271
+80
| +4% | +$19.4K |
|
312
Ares Management
ARES
$38.9B
| $547K | 0.03% |
3,732
+107
| +3% | +$15.7K |
|
313
Hartford Financial Services
HIG
$37B
| $546K | 0.03% |
4,415
+130
| +3% | +$16.1K |
|
314
RB Global
RBA
$21.4B
| $546K | 0.03% |
5,441
+17
| +0.3% | +$1.71K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.03% |
3,735
+903
| +32% | +$132K |
|
316
Fair Isaac
FICO
$36.8B
| $544K | 0.03% |
295
+5
| +2% | +$9.22K |
|
317
Verisk Analytics
VRSK
$37.8B
| $544K | 0.03% |
1,827
+370
| +25% | +$110K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $541K | 0.03% |
8,914
+153
| +2% | +$9.28K |
|
319
RPM International
RPM
$16.2B
| $536K | 0.03% |
4,637
-125
| -3% | -$14.5K |
|
320
Cigna
CI
$81.5B
| $535K | 0.03% |
1,626
+36
| +2% | +$11.8K |
|
321
International Paper
IP
$25.7B
| $533K | 0.03% |
9,999
-2,929
| -23% | -$156K |
|
322
Hilton Worldwide
HLT
$64B
| $526K | 0.03% |
2,310
+44
| +2% | +$10K |
|
323
Nasdaq
NDAQ
$53.6B
| $523K | 0.03% |
6,890
+2,974
| +76% | +$226K |
|
324
Burlington
BURL
$18.4B
| $522K | 0.03% |
2,192
+5
| +0.2% | +$1.19K |
|
325
WEC Energy
WEC
$34.7B
| $522K | 0.03% |
4,788
+257
| +6% | +$28K |
|