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 | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11B
| $301K | 0.02% |
3,646
| – | – |
|
477
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $300K | 0.02% |
2,860
+250
| +10% | +$26.2K |
|
478
iShares Russell 1000 ETF
IWB
$44.1B
| $299K | 0.02% |
927
-15
| -2% | -$4.83K |
|
479
Penumbra
PEN
$11.2B
| $297K | 0.02% |
1,250
-50
| -4% | -$11.9K |
|
480
ResMed
RMD
$40.9B
| $297K | 0.02% |
1,298
-15
| -1% | -$3.43K |
|
481
Gartner
IT
$18.7B
| $296K | 0.02% |
610
-8
| -1% | -$3.88K |
|
482
New York Times
NYT
$9.48B
| $295K | 0.02% |
5,664
| – | – |
|
483
CMS Energy
CMS
$21.2B
| $295K | 0.02% |
4,421
+681
| +18% | +$45.4K |
|
484
Exelixis
EXEL
$10.3B
| $294K | 0.02% |
8,821
| – | – |
|
|
CNH
485
CNH Industrial
CNH
$14.2B
| $292K | 0.02% |
25,761
| – | – |
|
486
Essential Utilities
WTRG
$10.7B
| $292K | 0.02% |
8,032
| – | – |
|
487
Rio Tinto
RIO
$101B
| $291K | 0.02% |
4,943
+2,046
| +71% | +$120K |
|
488
W.R. Berkley
WRB
$27.4B
| $291K | 0.02% |
+4,966
| New | +$291K |
|
489
Omega Healthcare
OHI
$12.6B
| $290K | 0.02% |
7,674
-294
| -4% | -$11.1K |
|
490
Wyndham Hotels & Resorts
WH
$6.67B
| $290K | 0.02% |
2,879
-5
| -0.2% | -$504 |
|
491
Halliburton
HAL
$18.5B
| $289K | 0.02% |
10,634
+1,039
| +11% | +$28.3K |
|
492
Humana
HUM
$32.8B
| $289K | 0.02% |
1,139
-154
| -12% | -$39.1K |
|
493
Occidental Petroleum
OXY
$44.4B
| $289K | 0.02% |
5,848
-797
| -12% | -$39.4K |
|
494
Voya Financial
VOYA
$7.28B
| $288K | 0.02% |
4,190
-10
| -0.2% | -$688 |
|
495
Range Resources
RRC
$8.17B
| $287K | 0.02% |
7,983
| – | – |
|
496
M&T Bank
MTB
$31.2B
| $287K | 0.02% |
1,526
-15
| -1% | -$2.82K |
|
497
Core & Main
CNM
$9.43B
| $286K | 0.02% |
5,616
+258
| +5% | +$13.1K |
|
498
Brixmor Property Group
BRX
$8.52B
| $286K | 0.02% |
10,269
-145
| -1% | -$4.04K |
|
499
TD Synnex
SNX
$12.3B
| $285K | 0.02% |
2,430
-128
| -5% | -$15K |
|
500
Steel Dynamics
STLD
$19.2B
| $285K | 0.02% |
2,497
+252
| +11% | +$28.7K |
|