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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $385K | 0.03% |
+3,829
| New | +$385K |
|
327
Cognizant
CTSH
$35.1B
| $383K | 0.03% |
+5,630
| New | +$383K |
|
328
Public Storage
PSA
$52.2B
| $381K | 0.03% |
+1,326
| New | +$381K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $380K | 0.03% |
+2,908
| New | +$380K |
|
330
Digital Realty Trust
DLR
$55.7B
| $380K | 0.03% |
+2,499
| New | +$380K |
|
331
Clean Harbors
CLH
$12.7B
| $380K | 0.03% |
+1,679
| New | +$380K |
|
|
BRSL
332
Brightstar Lottery PLC
BRSL
$3.18B
| $379K | 0.03% |
18,500
+3,510
| +23% | +$71.8K |
|
333
Assurant
AIZ
$10.7B
| $378K | 0.03% |
2,271
+450
| +25% | +$74.8K |
|
334
Unum
UNM
$12.6B
| $377K | 0.03% |
+7,380
| New | +$377K |
|
335
Fortinet
FTNT
$60.4B
| $375K | 0.03% |
+6,223
| New | +$375K |
|
336
Marvell Technology
MRVL
$54.6B
| $375K | 0.03% |
5,360
+2,110
| +65% | +$147K |
|
337
Royal Caribbean
RCL
$95.7B
| $375K | 0.03% |
+2,349
| New | +$375K |
|
338
PVH
PVH
$4.22B
| $373K | 0.03% |
3,520
+1,897
| +117% | +$201K |
|
339
Fair Isaac
FICO
$36.8B
| $372K | 0.03% |
+250
| New | +$372K |
|
340
Curtiss-Wright
CW
$18.1B
| $372K | 0.03% |
+1,373
| New | +$372K |
|
341
e.l.f. Beauty
ELF
$7.6B
| $371K | 0.03% |
+1,763
| New | +$371K |
|
342
Tetra Tech
TTEK
$9.48B
| $371K | 0.03% |
+9,075
| New | +$371K |
|
343
General Mills
GIS
$27B
| $370K | 0.03% |
+5,852
| New | +$370K |
|
344
Comfort Systems
FIX
$24.9B
| $370K | 0.03% |
+1,216
| New | +$370K |
|
345
Advanced Drainage Systems
WMS
$11.5B
| $369K | 0.03% |
+2,300
| New | +$369K |
|
346
Ovintiv
OVV
$10.6B
| $368K | 0.03% |
+7,852
| New | +$368K |
|
347
Devon Energy
DVN
$22.1B
| $368K | 0.03% |
+7,760
| New | +$368K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $368K | 0.03% |
+263
| New | +$368K |
|
349
Republic Services
RSG
$71.7B
| $367K | 0.03% |
+1,890
| New | +$367K |
|
350
Super Micro Computer
SMCI
$24B
| $367K | 0.03% |
+4,480
| New | +$367K |
|