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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $338K | 0.03% |
+8,519
| New | +$338K |
|
377
First Horizon
FHN
$11.3B
| $338K | 0.03% |
+21,424
| New | +$338K |
|
378
Jones Lang LaSalle
JLL
$14.8B
| $336K | 0.03% |
+1,637
| New | +$336K |
|
379
Teledyne Technologies
TDY
$25.7B
| $334K | 0.03% |
861
+359
| +72% | +$139K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $334K | 0.03% |
+5,518
| New | +$334K |
|
381
Woodward
WWD
$14.6B
| $330K | 0.03% |
+1,895
| New | +$330K |
|
382
Halliburton
HAL
$18.8B
| $330K | 0.03% |
+9,762
| New | +$330K |
|
383
Performance Food Group
PFGC
$16.5B
| $329K | 0.02% |
+4,970
| New | +$329K |
|
384
Floor & Decor
FND
$9.42B
| $324K | 0.02% |
+3,263
| New | +$324K |
|
385
IQVIA
IQV
$31.9B
| $324K | 0.02% |
+1,534
| New | +$324K |
|
386
Royal Gold
RGLD
$12.2B
| $323K | 0.02% |
+2,582
| New | +$323K |
|
387
Martin Marietta Materials
MLM
$37.5B
| $323K | 0.02% |
+596
| New | +$323K |
|
388
Hewlett Packard
HPE
$31B
| $321K | 0.02% |
+15,165
| New | +$321K |
|
389
CACI
CACI
$10.4B
| $318K | 0.02% |
+739
| New | +$318K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $318K | 0.02% |
+6,387
| New | +$318K |
|
391
CubeSmart
CUBE
$9.52B
| $317K | 0.02% |
+7,020
| New | +$317K |
|
392
Verisk Analytics
VRSK
$37.8B
| $313K | 0.02% |
+1,162
| New | +$313K |
|
393
Universal Display
OLED
$6.91B
| $312K | 0.02% |
+1,486
| New | +$312K |
|
394
Murphy USA
MUSA
$7.47B
| $310K | 0.02% |
+660
| New | +$310K |
|
395
Vulcan Materials
VMC
$39B
| $309K | 0.02% |
+1,244
| New | +$309K |
|
396
Coherent
COHR
$15.2B
| $309K | 0.02% |
+4,263
| New | +$309K |
|
397
Dover
DOV
$24.4B
| $307K | 0.02% |
+1,704
| New | +$307K |
|
398
Deckers Outdoor
DECK
$17.9B
| $307K | 0.02% |
+1,902
| New | +$307K |
|
399
Fabrinet
FN
$13.2B
| $305K | 0.02% |
+1,248
| New | +$305K |
|
400
Commercial Metals
CMC
$6.63B
| $305K | 0.02% |
+5,550
| New | +$305K |
|