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 | |
|---|---|---|---|---|---|---|
351
FTI Consulting
FCN
$5.46B
| $466K | 0.02% |
2,840
-25
| -0.9% | -$4.1K |
|
352
Unum
UNM
$12.6B
| $465K | 0.02% |
5,704
+20
| +0.4% | +$1.63K |
|
353
Performance Food Group
PFGC
$16.5B
| $464K | 0.02% |
5,904
+9
| +0.2% | +$708 |
|
354
Otis Worldwide
OTIS
$34.1B
| $456K | 0.02% |
4,418
+2
| +0% | +$206 |
|
355
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $455K | 0.02% |
5,813
+1,701
| +41% | +$133K |
|
356
CBRE Group
CBRE
$48.9B
| $453K | 0.02% |
3,462
+114
| +3% | +$14.9K |
|
357
Microchip Technology
MCHP
$35.6B
| $453K | 0.02% |
9,349
+3,195
| +52% | +$155K |
|
358
Willis Towers Watson
WTW
$32.1B
| $451K | 0.02% |
1,334
+113
| +9% | +$38.2K |
|
359
Healthpeak Properties
DOC
$12.8B
| $450K | 0.02% |
22,268
+1,598
| +8% | +$32.3K |
|
360
SAP
SAP
$313B
| $448K | 0.02% |
1,669
+292
| +21% | +$78.4K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| $444K | 0.02% |
+1,727
| New | +$444K |
|
362
Guidewire Software
GWRE
$22B
| $443K | 0.02% |
+2,367
| New | +$443K |
|
363
Crown Holdings
CCK
$11B
| $443K | 0.02% |
4,959
+1,313
| +36% | +$117K |
|
364
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $442K | 0.02% |
13,196
+6,980
| +112% | +$234K |
|
365
Owens Corning
OC
$13B
| $441K | 0.02% |
3,087
+7
| +0.2% | +$1K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $437K | 0.02% |
914
+60
| +7% | +$28.7K |
|
367
PPG Industries
PPG
$24.8B
| $435K | 0.02% |
3,977
-3
| -0.1% | -$328 |
|
368
Curtiss-Wright
CW
$18.1B
| $434K | 0.02% |
1,369
+2
| +0.1% | +$635 |
|
369
DoorDash
DASH
$105B
| $434K | 0.02% |
+2,374
| New | +$434K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $434K | 0.02% |
2,203
+5
| +0.2% | +$985 |
|
371
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $430K | 0.02% |
5,347
+3,067
| +135% | +$246K |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $428K | 0.02% |
1,728
+47
| +3% | +$11.7K |
|
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $428K | 0.02% |
7,263
+2,321
| +47% | +$137K |
|
374
Royal Gold
RGLD
$12.2B
| $426K | 0.02% |
2,604
+6
| +0.2% | +$981 |
|
375
GXO Logistics
GXO
$6.02B
| $426K | 0.02% |
+10,889
| New | +$426K |
|