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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$8.1B
| $305K | 0.02% |
+3,263
| New | +$305K |
|
402
HubSpot
HUBS
$25.6B
| $300K | 0.02% |
509
+160
| +46% | +$94.4K |
|
403
Align Technology
ALGN
$9.95B
| $300K | 0.02% |
+1,243
| New | +$300K |
|
404
Kroger
KR
$44.8B
| $299K | 0.02% |
+5,996
| New | +$299K |
|
405
Essential Utilities
WTRG
$11B
| $299K | 0.02% |
+8,002
| New | +$299K |
|
406
Crocs
CROX
$4.77B
| $298K | 0.02% |
+2,043
| New | +$298K |
|
407
Quanta Services
PWR
$54.7B
| $297K | 0.02% |
+1,167
| New | +$297K |
|
408
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $294K | 0.02% |
+2,482
| New | +$294K |
|
409
Stifel
SF
$11.5B
| $294K | 0.02% |
+3,498
| New | +$294K |
|
410
Steel Dynamics
STLD
$19.7B
| $293K | 0.02% |
+2,266
| New | +$293K |
|
411
Rockwell Automation
ROK
$38.1B
| $293K | 0.02% |
+1,063
| New | +$293K |
|
412
Shell
SHEL
$208B
| $292K | 0.02% |
4,051
+136
| +3% | +$9.82K |
|
413
Medpace
MEDP
$13.7B
| $292K | 0.02% |
+709
| New | +$292K |
|
414
Vanguard Information Technology ETF
VGT
$99.4B
| $292K | 0.02% |
+506
| New | +$292K |
|
415
Antero Resources
AR
$9.99B
| $291K | 0.02% |
+8,909
| New | +$291K |
|
416
Regal Rexnord
RRX
$9.71B
| $290K | 0.02% |
+2,144
| New | +$290K |
|
417
New York Times
NYT
$9.61B
| $288K | 0.02% |
+5,622
| New | +$288K |
|
|
X
418
DELISTED
US Steel
X
| $287K | 0.02% |
+7,586
| New | +$287K |
|
419
Webster Financial
WBS
$10.3B
| $285K | 0.02% |
+6,531
| New | +$285K |
|
420
AvalonBay Communities
AVB
$27.9B
| $284K | 0.02% |
+1,374
| New | +$284K |
|
421
Gartner
IT
$18.4B
| $284K | 0.02% |
+633
| New | +$284K |
|
422
AptarGroup
ATR
$9.13B
| $284K | 0.02% |
+2,018
| New | +$284K |
|
423
Targa Resources
TRGP
$34.6B
| $283K | 0.02% |
+2,200
| New | +$283K |
|
424
Zimmer Biomet
ZBH
$21B
| $283K | 0.02% |
+2,607
| New | +$283K |
|
425
Rexford Industrial Realty
REXR
$10.1B
| $283K | 0.02% |
+6,339
| New | +$283K |
|