FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Microsoft
MSFT
|
+$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.44M |
| 5 |
Lowe's Companies
LOW
|
+$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
+$1.83M |
| 2 |
Elastic
ESTC
|
+$1.26M |
| 3 |
Walt Disney
DIS
|
+$1.25M |
| 4 |
Lennar Class A
LEN
|
+$1.23M |
| 5 |
Oneok
OKE
|
+$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $370K | 0.02% |
2,785
-74
| -3% | -$9.84K |
|
402
Carpenter Technology
CRS
$12.6B
| $369K | 0.02% |
2,173
| – | – |
|
403
Lamar Advertising Co
LAMR
$12.9B
| $368K | 0.02% |
3,021
| – | – |
|
404
Hewlett Packard
HPE
$31.5B
| $367K | 0.02% |
17,196
-37
| -0.2% | -$790 |
|
405
AvalonBay Communities
AVB
$27.8B
| $365K | 0.02% |
1,661
+31
| +2% | +$6.82K |
|
406
Webster Financial
WBS
$10.3B
| $363K | 0.02% |
6,575
-8
| -0.1% | -$442 |
|
407
Omnicom Group
OMC
$15.3B
| $363K | 0.02% |
4,217
-560
| -12% | -$48.2K |
|
408
IQVIA
IQV
$32.2B
| $361K | 0.02% |
1,839
+381
| +26% | +$74.9K |
|
409
Hubbell
HUBB
$23.2B
| $361K | 0.02% |
861
+104
| +14% | +$43.6K |
|
410
Tetra Tech
TTEK
$9.38B
| $360K | 0.02% |
9,041
-99
| -1% | -$3.94K |
|
411
PVH
PVH
$4.07B
| $360K | 0.02% |
3,402
-21
| -0.6% | -$2.22K |
|
412
Public Service Enterprise Group
PEG
$40B
| $359K | 0.02% |
4,248
+242
| +6% | +$20.4K |
|
413
Lincoln Electric
LECO
$13.4B
| $358K | 0.02% |
1,911
-118
| -6% | -$22.1K |
|
414
State Street
STT
$31.7B
| $358K | 0.02% |
3,650
+257
| +8% | +$25.2K |
|
415
Wingstop
WING
$8.51B
| $357K | 0.02% |
1,255
-21
| -2% | -$5.97K |
|
416
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.02% |
7,374
+2,095
| +40% | +$101K |
|
417
Diamondback Energy
FANG
$39.5B
| $356K | 0.02% |
2,172
+167
| +8% | +$27.4K |
|
418
Mueller Industries
MLI
$10.8B
| $355K | 0.02% |
4,468
| – | – |
|
419
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $353K | 0.02% |
4,112
| – | – |
|
420
Microchip Technology
MCHP
$35.2B
| $353K | 0.02% |
6,154
-3,207
| -34% | -$184K |
|
421
BellRing Brands
BRBR
$4.51B
| $352K | 0.02% |
4,669
+266
| +6% | +$20K |
|
422
Rockwell Automation
ROK
$38.8B
| $351K | 0.02% |
1,229
+76
| +7% | +$21.7K |
|
423
Novartis
NVS
$248B
| $351K | 0.02% |
3,602
+658
| +22% | +$64K |
|
424
Duolingo
DUOL
$12.5B
| $350K | 0.02% |
1,080
-13
| -1% | -$4.22K |
|
425
CubeSmart
CUBE
$9.38B
| $350K | 0.02% |
8,167
+1,090
| +15% | +$46.7K |
|