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 | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$24.9B
| $391K | 0.02% |
1,214
-43
| -3% | -$13.9K |
|
402
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.02% |
5,231
-707
| -12% | -$52.8K |
|
403
Saia
SAIA
$8.34B
| $389K | 0.02% |
1,112
+2
| +0.2% | +$699 |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $387K | 0.02% |
+7,585
| New | +$387K |
|
405
ITT
ITT
$13.3B
| $386K | 0.02% |
2,985
+7
| +0.2% | +$904 |
|
406
Sanofi
SNY
$113B
| $386K | 0.02% |
6,951
+1,492
| +27% | +$82.7K |
|
407
Toll Brothers
TOL
$14.2B
| $385K | 0.02% |
3,645
-1
| -0% | -$106 |
|
408
Energy Transfer Partners
ET
$59.7B
| $385K | 0.02% |
+20,689
| New | +$385K |
|
409
Ametek
AME
$43.3B
| $382K | 0.02% |
2,218
+82
| +4% | +$14.1K |
|
410
Aecom
ACM
$16.8B
| $380K | 0.02% |
4,095
+2
| +0% | +$185 |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $380K | 0.02% |
4,612
+364
| +9% | +$30K |
|
412
BellRing Brands
BRBR
$4.97B
| $379K | 0.02% |
5,088
+419
| +9% | +$31.2K |
|
413
Shopify
SHOP
$191B
| $378K | 0.02% |
3,960
+1,391
| +54% | +$133K |
|
414
Equity Lifestyle Properties
ELS
$12B
| $376K | 0.02% |
5,636
+30
| +0.5% | +$2K |
|
415
Ventas
VTR
$30.9B
| $376K | 0.02% |
5,464
+65
| +1% | +$4.47K |
|
416
Omnicom Group
OMC
$15.4B
| $374K | 0.02% |
4,511
+294
| +7% | +$24.4K |
|
417
Digital Realty Trust
DLR
$55.7B
| $372K | 0.02% |
2,595
+112
| +5% | +$16K |
|
418
Otter Tail
OTTR
$3.52B
| $369K | 0.02% |
+4,588
| New | +$369K |
|
419
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $367K | 0.02% |
10,720
| – | – |
|
420
Kinsale Capital Group
KNSL
$10.6B
| $366K | 0.02% |
753
+2
| +0.3% | +$973 |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $366K | 0.02% |
+3,758
| New | +$366K |
|
422
United Therapeutics
UTHR
$18.1B
| $366K | 0.02% |
1,188
+4
| +0.3% | +$1.23K |
|
423
IQVIA
IQV
$31.9B
| $365K | 0.02% |
2,070
+231
| +13% | +$40.7K |
|
424
Antero Resources
AR
$10.1B
| $365K | 0.02% |
9,015
+34
| +0.4% | +$1.38K |
|
425
Dynatrace
DT
$15.1B
| $364K | 0.02% |
7,710
+30
| +0.4% | +$1.41K |
|