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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.7B
| $518K | 0.03% |
1,793
+4
| +0.2% | +$1.16K |
|
327
Cognizant
CTSH
$35.1B
| $517K | 0.03% |
6,757
+210
| +3% | +$16.1K |
|
328
RenaissanceRe
RNR
$11.3B
| $512K | 0.03% |
2,132
-38
| -2% | -$9.12K |
|
329
Royal Caribbean
RCL
$95.7B
| $506K | 0.03% |
2,461
+101
| +4% | +$20.7K |
|
330
PACCAR
PCAR
$52B
| $504K | 0.03% |
5,173
+659
| +15% | +$64.2K |
|
331
Emcor
EME
$28B
| $500K | 0.03% |
1,354
+4
| +0.3% | +$1.48K |
|
332
D.R. Horton
DHI
$54.2B
| $499K | 0.03% |
3,924
+678
| +21% | +$86.2K |
|
333
Equitable Holdings
EQH
$16B
| $499K | 0.03% |
9,575
+31
| +0.3% | +$1.62K |
|
334
Raymond James Financial
RJF
$33B
| $497K | 0.03% |
3,579
+250
| +8% | +$34.7K |
|
335
Graco
GGG
$14.2B
| $497K | 0.03% |
5,948
+15
| +0.3% | +$1.25K |
|
336
Delta Air Lines
DAL
$39.9B
| $493K | 0.03% |
11,309
-2,757
| -20% | -$120K |
|
337
Nucor
NUE
$33.8B
| $481K | 0.02% |
4,000
+38
| +1% | +$4.57K |
|
338
DexCom
DXCM
$31.6B
| $481K | 0.02% |
7,043
+908
| +15% | +$62K |
|
|
HES
339
DELISTED
Hess
HES
| $480K | 0.02% |
3,003
+218
| +8% | +$34.8K |
|
340
W.R. Berkley
WRB
$27.3B
| $478K | 0.02% |
6,720
+1,754
| +35% | +$125K |
|
341
Sprouts Farmers Market
SFM
$13.6B
| $478K | 0.02% |
3,132
+8
| +0.3% | +$1.22K |
|
342
Public Storage
PSA
$52.2B
| $475K | 0.02% |
1,588
+58
| +4% | +$17.4K |
|
343
Ford
F
$46.7B
| $475K | 0.02% |
47,329
-32,415
| -41% | -$325K |
|
344
Hershey
HSY
$37.6B
| $473K | 0.02% |
2,768
+69
| +3% | +$11.8K |
|
345
East-West Bancorp
EWBC
$14.8B
| $473K | 0.02% |
5,270
-85
| -2% | -$7.63K |
|
346
DocuSign
DOCU
$16.1B
| $472K | 0.02% |
5,796
+21
| +0.4% | +$1.71K |
|
347
Teledyne Technologies
TDY
$25.7B
| $471K | 0.02% |
947
-1
| -0.1% | -$498 |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.08B
| $470K | 0.02% |
2,687
-298
| -10% | -$52.2K |
|
349
HP
HPQ
$27.4B
| $466K | 0.02% |
16,839
+1,049
| +7% | +$29K |
|
|
EXE
350
Expand Energy Corporation Common Stock
EXE
$22.7B
| $466K | 0.02% |
4,188
-4,624
| -52% | -$515K |
|