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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.3B
| $338K | 0.02% |
1,309
+80
| +7% | +$20.7K |
|
452
American Water Works
AWK
$27.5B
| $338K | 0.02% |
2,291
+166
| +8% | +$24.5K |
|
453
Planet Fitness
PLNT
$8.67B
| $338K | 0.02% |
3,494
+9
| +0.3% | +$869 |
|
454
Equifax
EFX
$29.6B
| $337K | 0.02% |
1,385
+30
| +2% | +$7.31K |
|
455
WESCO International
WCC
$10.5B
| $337K | 0.02% |
2,169
+54
| +3% | +$8.39K |
|
456
Duolingo
DUOL
$12.4B
| $336K | 0.02% |
1,083
+3
| +0.3% | +$932 |
|
457
Mettler-Toledo International
MTD
$26.3B
| $335K | 0.02% |
284
+6
| +2% | +$7.09K |
|
458
Penumbra
PEN
$10.8B
| $335K | 0.02% |
1,253
+3
| +0.2% | +$802 |
|
459
Stifel
SF
$11.8B
| $333K | 0.02% |
3,536
+11
| +0.3% | +$1.04K |
|
460
iShares Silver Trust
SLV
$19.9B
| $332K | 0.02% |
10,697
+350
| +3% | +$10.8K |
|
461
Occidental Petroleum
OXY
$46B
| $330K | 0.02% |
6,691
+843
| +14% | +$41.6K |
|
462
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $328K | 0.02% |
+2,145
| New | +$328K |
|
463
British American Tobacco
BTI
$121B
| $328K | 0.02% |
7,937
+365
| +5% | +$15.1K |
|
464
Humana
HUM
$37.5B
| $327K | 0.02% |
1,237
+98
| +9% | +$25.9K |
|
465
Exelixis
EXEL
$9.93B
| $327K | 0.02% |
8,851
+30
| +0.3% | +$1.11K |
|
466
iShares S&P 500 Value ETF
IVE
$41.1B
| $326K | 0.02% |
+1,713
| New | +$326K |
|
467
iShares Gold Trust Micro
IAUM
$3.57B
| $326K | 0.02% |
+10,462
| New | +$326K |
|
468
Range Resources
RRC
$8.31B
| $325K | 0.02% |
8,133
+150
| +2% | +$5.99K |
|
469
Interpublic Group of Companies
IPG
$9.76B
| $324K | 0.02% |
11,938
-3,785
| -24% | -$103K |
|
470
Ingredion
INGR
$8.19B
| $324K | 0.02% |
2,396
+7
| +0.3% | +$946 |
|
471
Lithia Motors
LAD
$8.66B
| $323K | 0.02% |
1,101
+137
| +14% | +$40.2K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $323K | 0.02% |
2,564
+550
| +27% | +$69.3K |
|
473
Essential Utilities
WTRG
$10.9B
| $319K | 0.02% |
8,062
+30
| +0.4% | +$1.19K |
|
474
Factset
FDS
$13.9B
| $317K | 0.02% |
698
+255
| +58% | +$116K |
|
475
nVent Electric
NVT
$14.6B
| $317K | 0.02% |
6,051
+62
| +1% | +$3.25K |
|