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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.03B
| $320K | 0.02% |
2,034
| – | – |
|
452
Floor & Decor
FND
$9.35B
| $319K | 0.02% |
3,199
-42
| -1% | -$4.19K |
|
453
Ventas
VTR
$31B
| $318K | 0.02% |
5,399
-44
| -0.8% | -$2.59K |
|
454
Woodward
WWD
$14.2B
| $318K | 0.02% |
1,910
| – | – |
|
455
Antero Resources
AR
$9.94B
| $315K | 0.02% |
8,981
| – | – |
|
456
Dover
DOV
$24B
| $314K | 0.02% |
1,673
-13
| -0.8% | -$2.44K |
|
457
American Financial Group
AFG
$11.5B
| $311K | 0.02% |
2,274
-19
| -0.8% | -$2.6K |
|
458
Chemed
CHE
$6.74B
| $309K | 0.02% |
584
+109
| +23% | +$57.7K |
|
459
Aramark
ARMK
$10.1B
| $309K | 0.02% |
8,283
| – | – |
|
460
Acuity Brands
AYI
$10.1B
| $308K | 0.02% |
1,056
| – | – |
|
461
Vanguard Value ETF
VTV
$143B
| $308K | 0.02% |
1,818
+218
| +14% | +$36.9K |
|
462
eBay
EBAY
$42.2B
| $307K | 0.02% |
4,962
+68
| +1% | +$4.21K |
|
463
Ally Financial
ALLY
$12.7B
| $305K | 0.02% |
8,476
| – | – |
|
464
Iron Mountain
IRM
$28.6B
| $305K | 0.02% |
2,899
-29
| -1% | -$3.05K |
|
465
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $305K | 0.02% |
+2,438
| New | +$305K |
|
466
Globus Medical
GMED
$7.98B
| $304K | 0.02% |
3,676
| – | – |
|
467
Live Nation Entertainment
LYV
$39.5B
| $304K | 0.02% |
2,346
+297
| +14% | +$38.5K |
|
468
Global Payments
GPN
$21.1B
| $303K | 0.02% |
2,708
+127
| +5% | +$14.2K |
|
469
Veralto
VLTO
$26.1B
| $303K | 0.02% |
2,978
-63
| -2% | -$6.42K |
|
470
Cullen/Frost Bankers
CFR
$8.27B
| $303K | 0.02% |
2,259
| – | – |
|
471
Nasdaq
NDAQ
$54.4B
| $303K | 0.02% |
3,916
+1,149
| +42% | +$88.8K |
|
472
Shell
SHEL
$209B
| $303K | 0.02% |
4,828
+62
| +1% | +$3.89K |
|
473
DT Midstream
DTM
$10.7B
| $302K | 0.02% |
3,039
| – | – |
|
474
Applied Industrial Technologies
AIT
$9.88B
| $302K | 0.02% |
1,260
| – | – |
|
475
SEI Investments
SEIC
$10.7B
| $302K | 0.02% |
3,656
+57
| +2% | +$4.7K |
|