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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$102B
| $317K | 0.02% |
5,274
+331
| +7% | +$19.9K |
|
477
ResMed
RMD
$40.1B
| $317K | 0.02% |
1,415
+117
| +9% | +$26.2K |
|
|
CNH
478
CNH Industrial
CNH
$14.2B
| $317K | 0.02% |
25,787
+26
| +0.1% | +$319 |
|
|
X
479
DELISTED
US Steel
X
| $314K | 0.02% |
7,426
+43
| +0.6% | +$1.82K |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $314K | 0.02% |
+2,519
| New | +$314K |
|
481
Encompass Health
EHC
$12.5B
| $313K | 0.02% |
3,093
+11
| +0.4% | +$1.11K |
|
482
Avantor
AVTR
$9B
| $313K | 0.02% |
19,301
-127
| -0.7% | -$2.06K |
|
483
Steel Dynamics
STLD
$19.3B
| $313K | 0.02% |
2,501
+4
| +0.2% | +$500 |
|
484
Ally Financial
ALLY
$12.8B
| $310K | 0.02% |
8,505
+29
| +0.3% | +$1.06K |
|
485
SouthState Bank Corporation
SSB
$10.5B
| $310K | 0.02% |
3,338
-4
| -0.1% | -$371 |
|
486
Dover
DOV
$24.5B
| $306K | 0.02% |
1,740
+67
| +4% | +$11.8K |
|
487
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $304K | 0.02% |
3,040
+180
| +6% | +$18K |
|
488
Lennox International
LII
$19.7B
| $303K | 0.02% |
540
+4
| +0.7% | +$2.24K |
|
489
AptarGroup
ATR
$9.12B
| $303K | 0.02% |
2,040
+6
| +0.3% | +$890 |
|
490
Annaly Capital Management
NLY
$14B
| $302K | 0.02% |
14,883
+61
| +0.4% | +$1.24K |
|
491
CubeSmart
CUBE
$9.34B
| $301K | 0.02% |
7,050
-1,117
| -14% | -$47.7K |
|
492
Keurig Dr Pepper
KDP
$39.7B
| $301K | 0.02% |
8,795
+701
| +9% | +$24K |
|
493
L3Harris
LHX
$51.1B
| $300K | 0.02% |
1,435
-156
| -10% | -$32.7K |
|
494
Voya Financial
VOYA
$7.48B
| $300K | 0.02% |
4,427
+237
| +6% | +$16.1K |
|
495
American Financial Group
AFG
$11.7B
| $300K | 0.02% |
2,281
+7
| +0.3% | +$919 |
|
496
Fifth Third Bancorp
FITB
$30.6B
| $300K | 0.02% |
7,641
+999
| +15% | +$39.2K |
|
497
Zebra Technologies
ZBRA
$15.8B
| $296K | 0.02% |
1,046
-35
| -3% | -$9.89K |
|
498
Zimmer Biomet
ZBH
$20.7B
| $295K | 0.02% |
2,609
+26
| +1% | +$2.94K |
|
499
VanEck Gold Miners ETF
GDX
$19.4B
| $295K | 0.02% |
6,423
-5,077
| -44% | -$233K |
|
500
Xcel Energy
XEL
$42.7B
| $294K | 0.02% |
4,159
+283
| +7% | +$20K |
|