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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.8B
| $366K | 0.03% |
+752
| New | +$366K |
|
352
Omnicom Group
OMC
$15.3B
| $366K | 0.03% |
+4,077
| New | +$366K |
|
353
US Foods
USFD
$17.4B
| $364K | 0.03% |
+6,868
| New | +$364K |
|
354
Equity Lifestyle Properties
ELS
$11.9B
| $363K | 0.03% |
+5,577
| New | +$363K |
|
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $363K | 0.03% |
2,492
+273
| +12% | +$39.8K |
|
356
Fastenal
FAST
$54.7B
| $362K | 0.03% |
+11,508
| New | +$362K |
|
357
Lincoln Electric
LECO
$13.4B
| $361K | 0.03% |
+1,913
| New | +$361K |
|
358
Willis Towers Watson
WTW
$32B
| $360K | 0.03% |
+1,372
| New | +$360K |
|
359
Public Service Enterprise Group
PEG
$40.4B
| $359K | 0.03% |
+4,868
| New | +$359K |
|
360
Lamar Advertising Co
LAMR
$12.9B
| $358K | 0.03% |
+2,999
| New | +$358K |
|
361
East-West Bancorp
EWBC
$14.7B
| $357K | 0.03% |
+4,872
| New | +$357K |
|
362
Edison International
EIX
$20.9B
| $355K | 0.03% |
+4,940
| New | +$355K |
|
363
Altria Group
MO
$111B
| $355K | 0.03% |
+7,785
| New | +$355K |
|
364
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $354K | 0.03% |
10,720
| – | – |
|
365
Crown Castle
CCI
$41.9B
| $354K | 0.03% |
+3,619
| New | +$354K |
|
366
Monolithic Power Systems
MPWR
$41.2B
| $348K | 0.03% |
+423
| New | +$348K |
|
367
W.P. Carey
WPC
$14.9B
| $346K | 0.03% |
+6,284
| New | +$346K |
|
368
Realty Income
O
$53.9B
| $345K | 0.03% |
+6,524
| New | +$345K |
|
369
Dynatrace
DT
$15.1B
| $342K | 0.03% |
+7,647
| New | +$342K |
|
370
MSCI
MSCI
$43B
| $342K | 0.03% |
+710
| New | +$342K |
|
371
Cardinal Health
CAH
$35.4B
| $342K | 0.03% |
+3,477
| New | +$342K |
|
372
American Homes 4 Rent
AMH
$12.9B
| $339K | 0.03% |
+9,132
| New | +$339K |
|
373
Boeing
BA
$172B
| $339K | 0.03% |
+1,864
| New | +$339K |
|
374
Onto Innovation
ONTO
$5.06B
| $339K | 0.03% |
+1,545
| New | +$339K |
|
375
Howmet Aerospace
HWM
$71.3B
| $338K | 0.03% |
+4,359
| New | +$338K |
|