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 | |
|---|---|---|---|---|---|---|
426
Lincoln Electric
LECO
$13.5B
| $362K | 0.02% |
1,916
+5
| +0.3% | +$946 |
|
427
Manhattan Associates
MANH
$13B
| $362K | 0.02% |
2,091
+5
| +0.2% | +$865 |
|
428
SPDR Gold Trust
GLD
$112B
| $361K | 0.02% |
1,254
+104
| +9% | +$30K |
|
429
Chemed
CHE
$6.79B
| $361K | 0.02% |
586
+2
| +0.3% | +$1.23K |
|
430
Live Nation Entertainment
LYV
$37.9B
| $360K | 0.02% |
2,759
+413
| +18% | +$53.9K |
|
431
Vulcan Materials
VMC
$39B
| $360K | 0.02% |
1,544
+19
| +1% | +$4.43K |
|
432
AvalonBay Communities
AVB
$27.8B
| $359K | 0.02% |
1,672
+11
| +0.7% | +$2.36K |
|
433
General Mills
GIS
$27B
| $356K | 0.02% |
5,952
-259
| -4% | -$15.5K |
|
434
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $353K | 0.02% |
8,096
-8,704
| -52% | -$380K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $353K | 0.02% |
3,191
+10
| +0.3% | +$1.11K |
|
436
SEI Investments
SEIC
$10.8B
| $353K | 0.02% |
4,542
+886
| +24% | +$68.8K |
|
|
SGI
437
Somnigroup International Inc.
SGI
$18.3B
| $351K | 0.02% |
5,860
+21
| +0.4% | +$1.26K |
|
438
Entegris
ENTG
$12.4B
| $350K | 0.02% |
+4,004
| New | +$350K |
|
439
Woodward
WWD
$14.6B
| $350K | 0.02% |
1,916
+6
| +0.3% | +$1.1K |
|
440
Expeditors International
EXPD
$16.4B
| $349K | 0.02% |
+2,899
| New | +$349K |
|
441
Shell
SHEL
$208B
| $348K | 0.02% |
4,754
-74
| -2% | -$5.42K |
|
442
RBC Bearings
RBC
$12.2B
| $344K | 0.02% |
1,069
-5
| -0.5% | -$1.61K |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $341K | 0.02% |
4,398
| – | – |
|
444
Mueller Industries
MLI
$10.8B
| $341K | 0.02% |
4,480
+12
| +0.3% | +$914 |
|
445
Lamar Advertising Co
LAMR
$13B
| $341K | 0.02% |
2,995
-26
| -0.9% | -$2.96K |
|
446
Ovintiv
OVV
$10.6B
| $340K | 0.02% |
7,947
+26
| +0.3% | +$1.11K |
|
447
Webster Financial
WBS
$10.3B
| $340K | 0.02% |
6,595
+20
| +0.3% | +$1.03K |
|
448
American Homes 4 Rent
AMH
$12.9B
| $340K | 0.02% |
8,983
+30
| +0.3% | +$1.13K |
|
449
DTE Energy
DTE
$28.4B
| $339K | 0.02% |
2,449
+275
| +13% | +$38K |
|
450
State Street
STT
$32B
| $339K | 0.02% |
3,781
+131
| +4% | +$11.7K |
|