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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $424K | 0.02% |
749
+4
| +0.5% | +$2.26K |
|
377
Las Vegas Sands
LVS
$36.9B
| $423K | 0.02% |
10,948
-1,596
| -13% | -$61.7K |
|
378
Idexx Laboratories
IDXX
$51.4B
| $418K | 0.02% |
995
+11
| +1% | +$4.62K |
|
379
CMS Energy
CMS
$21.4B
| $418K | 0.02% |
5,559
+1,138
| +26% | +$85.5K |
|
380
Dick's Sporting Goods
DKS
$17.7B
| $417K | 0.02% |
2,069
+14
| +0.7% | +$2.82K |
|
381
eBay
EBAY
$42.3B
| $417K | 0.02% |
6,151
+1,189
| +24% | +$80.5K |
|
382
Diamondback Energy
FANG
$40.2B
| $416K | 0.02% |
2,602
+430
| +20% | +$68.7K |
|
383
Edwards Lifesciences
EW
$47.5B
| $413K | 0.02% |
5,696
+112
| +2% | +$8.12K |
|
384
iShares Russell 3000 ETF
IWV
$16.7B
| $412K | 0.02% |
1,298
-1,461
| -53% | -$464K |
|
385
Texas Roadhouse
TXRH
$11.2B
| $411K | 0.02% |
2,469
+5
| +0.2% | +$833 |
|
386
Robert Half
RHI
$3.77B
| $411K | 0.02% |
7,533
+4,178
| +125% | +$228K |
|
387
Ross Stores
ROST
$49.4B
| $411K | 0.02% |
3,215
+117
| +4% | +$15K |
|
388
Consolidated Edison
ED
$35.4B
| $409K | 0.02% |
3,702
-625
| -14% | -$69.1K |
|
389
Vanguard Energy ETF
VDE
$7.2B
| $407K | 0.02% |
3,141
+58
| +2% | +$7.52K |
|
390
Financial Select Sector SPDR Fund
XLF
$53.2B
| $404K | 0.02% |
8,105
+731
| +10% | +$36.4K |
|
391
Pultegroup
PHM
$27.7B
| $403K | 0.02% |
3,916
+483
| +14% | +$49.7K |
|
392
Williams-Sonoma
WSM
$24.7B
| $402K | 0.02% |
2,540
-2,408
| -49% | -$381K |
|
393
Clean Harbors
CLH
$12.7B
| $399K | 0.02% |
2,025
+267
| +15% | +$52.6K |
|
394
Pure Storage
PSTG
$25.9B
| $398K | 0.02% |
8,983
+31
| +0.3% | +$1.37K |
|
395
First Horizon
FHN
$11.3B
| $397K | 0.02% |
20,459
-367
| -2% | -$7.13K |
|
396
Service Corp International
SCI
$10.9B
| $396K | 0.02% |
4,940
+13
| +0.3% | +$1.04K |
|
|
397
Sysco
SYY
$39.4B
| $395K | 0.02% |
5,267
-7,993
| -60% | -$600K |
|
398
Broadridge
BR
$29.4B
| $395K | 0.02% |
1,629
+530
| +48% | +$129K |
|
399
Carpenter Technology
CRS
$12.3B
| $394K | 0.02% |
2,177
+4
| +0.2% | +$725 |
|
400
W.P. Carey
WPC
$14.9B
| $392K | 0.02% |
6,209
+22
| +0.4% | +$1.39K |
|