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 | |
|---|---|---|---|---|---|---|
326
RB Global
RBA
$21.6B
| $489K | 0.03% |
5,424
-77
| -1% | -$6.95K |
|
327
Curtiss-Wright
CW
$18.2B
| $485K | 0.03% |
1,367
-15
| -1% | -$5.32K |
|
328
McKesson
MCK
$87.8B
| $482K | 0.03% |
846
+124
| +17% | +$70.7K |
|
329
Reliance Steel & Aluminium
RS
$15.4B
| $482K | 0.03% |
1,789
-21
| -1% | -$5.65K |
|
330
Cardinal Health
CAH
$36B
| $480K | 0.03% |
4,058
-12
| -0.3% | -$1.42K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $480K | 0.03% |
5,938
+129
| +2% | +$10.4K |
|
|
332
DexCom
DXCM
$30.7B
| $477K | 0.03% |
6,135
-23,511
| -79% | -$1.83M |
|
333
PPG Industries
PPG
$24.7B
| $475K | 0.03% |
3,980
-55
| -1% | -$6.57K |
|
334
Dick's Sporting Goods
DKS
$17.6B
| $470K | 0.03% |
2,055
+70
| +4% | +$16K |
|
335
Reinsurance Group of America
RGA
$12.6B
| $470K | 0.03% |
2,198
-23
| -1% | -$4.91K |
|
336
PACCAR
PCAR
$51.2B
| $470K | 0.03% |
4,514
+80
| +2% | +$8.32K |
|
337
Hartford Financial Services
HIG
$36.8B
| $469K | 0.03% |
4,285
+197
| +5% | +$21.6K |
|
338
Arch Capital
ACGL
$33.4B
| $469K | 0.03% |
5,076
+2,121
| +72% | +$196K |
|
339
Ross Stores
ROST
$48.7B
| $469K | 0.03% |
3,098
-251
| -7% | -$38K |
|
340
Nucor
NUE
$32.4B
| $462K | 0.03% |
3,962
-107
| -3% | -$12.5K |
|
341
Toll Brothers
TOL
$14B
| $459K | 0.02% |
3,646
| – | – |
|
342
Public Storage
PSA
$50.9B
| $458K | 0.02% |
1,530
+138
| +10% | +$41.3K |
|
343
Hershey
HSY
$38B
| $457K | 0.02% |
2,699
-1,475
| -35% | -$250K |
|
344
D.R. Horton
DHI
$53B
| $454K | 0.02% |
3,246
+107
| +3% | +$15K |
|
345
Equitable Holdings
EQH
$15.8B
| $450K | 0.02% |
9,544
-128
| -1% | -$6.04K |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $449K | 0.02% |
4,002
+12
| +0.3% | +$1.35K |
|
347
MSCI
MSCI
$44B
| $447K | 0.02% |
745
+13
| +2% | +$7.8K |
|
348
Texas Roadhouse
TXRH
$11.2B
| $445K | 0.02% |
2,464
-29
| -1% | -$5.23K |
|
349
Martin Marietta Materials
MLM
$37B
| $441K | 0.02% |
854
+110
| +15% | +$56.8K |
|
350
Republic Services
RSG
$71.5B
| $441K | 0.02% |
2,191
-2
| -0.1% | -$402 |
|