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 | |
|---|---|---|---|---|---|---|
426
Celsius Holdings
CELH
$15.2B
| $282K | 0.02% |
+4,937
| New | +$282K |
|
427
Skechers
SKX
$9.5B
| $282K | 0.02% |
+4,074
| New | +$282K |
|
428
TD Synnex
SNX
$12.3B
| $280K | 0.02% |
+2,428
| New | +$280K |
|
429
Annaly Capital Management
NLY
$14.1B
| $280K | 0.02% |
+14,696
| New | +$280K |
|
430
Kinsale Capital Group
KNSL
$10.6B
| $280K | 0.02% |
+726
| New | +$280K |
|
431
Aramark
ARMK
$10.2B
| $280K | 0.02% |
+8,216
| New | +$280K |
|
432
Old Republic International
ORI
$10.1B
| $279K | 0.02% |
+9,043
| New | +$279K |
|
433
American Financial Group
AFG
$11.5B
| $276K | 0.02% |
+2,243
| New | +$276K |
|
434
Starwood Property Trust
STWD
$7.56B
| $275K | 0.02% |
+14,532
| New | +$275K |
|
|
SGI
435
Somnigroup International Inc.
SGI
$18.3B
| $274K | 0.02% |
+5,795
| New | +$274K |
|
436
Arch Capital
ACGL
$34.3B
| $274K | 0.02% |
+2,718
| New | +$274K |
|
437
Repligen
RGEN
$6.99B
| $273K | 0.02% |
+2,165
| New | +$273K |
|
438
Interpublic Group of Companies
IPG
$9.96B
| $273K | 0.02% |
9,379
+2,904
| +45% | +$84.5K |
|
439
KBR
KBR
$6.37B
| $273K | 0.02% |
+4,250
| New | +$273K |
|
440
Trex
TREX
$6.93B
| $272K | 0.02% |
+3,673
| New | +$272K |
|
441
Veralto
VLTO
$26.3B
| $272K | 0.02% |
+2,846
| New | +$272K |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $271K | 0.02% |
+1,534
| New | +$271K |
|
443
Omega Healthcare
OHI
$12.6B
| $271K | 0.02% |
+7,905
| New | +$271K |
|
444
CDW
CDW
$21.9B
| $270K | 0.02% |
+1,207
| New | +$270K |
|
445
American Water Works
AWK
$27.9B
| $269K | 0.02% |
+2,085
| New | +$269K |
|
446
Crown Holdings
CCK
$10.9B
| $269K | 0.02% |
+3,615
| New | +$269K |
|
447
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $268K | 0.02% |
2,610
| – | – |
|
448
Primerica
PRI
$8.86B
| $267K | 0.02% |
+1,130
| New | +$267K |
|
|
EXE
449
Expand Energy Corporation Common Stock
EXE
$22.6B
| $267K | 0.02% |
+3,250
| New | +$267K |
|
450
Iron Mountain
IRM
$27.3B
| $267K | 0.02% |
+2,980
| New | +$267K |
|