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 | |
|---|---|---|---|---|---|---|
451
Planet Fitness
PLNT
$8.68B
| $266K | 0.02% |
+3,613
| New | +$266K |
|
452
Range Resources
RRC
$8.23B
| $266K | 0.02% |
+7,921
| New | +$266K |
|
453
Erie Indemnity
ERIE
$17.5B
| $265K | 0.02% |
+732
| New | +$265K |
|
454
Novartis
NVS
$251B
| $265K | 0.02% |
+2,490
| New | +$265K |
|
455
Abercrombie & Fitch
ANF
$4.48B
| $265K | 0.02% |
+1,488
| New | +$265K |
|
456
Donaldson
DCI
$9.37B
| $264K | 0.02% |
+3,688
| New | +$264K |
|
457
eBay
EBAY
$42.4B
| $262K | 0.02% |
+4,885
| New | +$262K |
|
458
Encompass Health
EHC
$12.6B
| $262K | 0.02% |
+3,056
| New | +$262K |
|
459
Chemed
CHE
$6.71B
| $262K | 0.02% |
+482
| New | +$262K |
|
460
Sprouts Farmers Market
SFM
$13.5B
| $262K | 0.02% |
+3,126
| New | +$262K |
|
461
Carlyle Group
CG
$22.9B
| $261K | 0.02% |
+6,509
| New | +$261K |
|
462
Dollar General
DG
$24B
| $260K | 0.02% |
+1,969
| New | +$260K |
|
463
Autoliv
ALV
$9.54B
| $259K | 0.02% |
+2,423
| New | +$259K |
|
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $259K | 0.02% |
2,346
-180
| -7% | -$19.9K |
|
465
CBRE Group
CBRE
$48.3B
| $258K | 0.02% |
+2,894
| New | +$258K |
|
466
Xylem
XYL
$34.1B
| $258K | 0.02% |
+1,900
| New | +$258K |
|
467
H&R Block
HRB
$6.86B
| $257K | 0.02% |
+4,744
| New | +$257K |
|
468
ResMed
RMD
$40.2B
| $257K | 0.02% |
+1,341
| New | +$257K |
|
469
Knight Transportation
KNX
$7.06B
| $256K | 0.02% |
+5,123
| New | +$256K |
|
470
Novo Nordisk
NVO
$244B
| $255K | 0.02% |
+1,786
| New | +$255K |
|
471
Cognex
CGNX
$7.46B
| $255K | 0.02% |
+5,447
| New | +$255K |
|
472
Aptiv
APTV
$17.5B
| $254K | 0.02% |
3,614
+869
| +32% | +$61.2K |
|
473
Pultegroup
PHM
$27.5B
| $254K | 0.02% |
+2,311
| New | +$254K |
|
474
Graphic Packaging
GPK
$6.24B
| $254K | 0.02% |
+9,701
| New | +$254K |
|
475
Gentex
GNTX
$6.17B
| $254K | 0.02% |
+7,538
| New | +$254K |
|