FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
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
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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$29.3B
| $245K | 0.02% |
+1,009
| New | +$245K |
|
502
EastGroup Properties
EGP
$8.86B
| $244K | 0.02% |
+1,437
| New | +$244K |
|
503
Applied Industrial Technologies
AIT
$9.87B
| $243K | 0.02% |
+1,251
| New | +$243K |
|
504
M&T Bank
MTB
$31B
| $242K | 0.02% |
+1,599
| New | +$242K |
|
505
Lithia Motors
LAD
$8.51B
| $242K | 0.02% |
+958
| New | +$242K |
|
506
Kraft Heinz
KHC
$31.9B
| $242K | 0.02% |
+7,496
| New | +$242K |
|
507
Crane Co
CR
$10.5B
| $241K | 0.02% |
+1,665
| New | +$241K |
|
508
Permian Resources
PR
$9.73B
| $240K | 0.02% |
+14,887
| New | +$240K |
|
509
Alcoa
AA
$8.05B
| $240K | 0.02% |
+6,030
| New | +$240K |
|
510
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.02% |
+508
| New | +$238K |
|
511
HealthEquity
HQY
$8.26B
| $238K | 0.02% |
+2,762
| New | +$238K |
|
512
Brixmor Property Group
BRX
$8.57B
| $238K | 0.02% |
+10,310
| New | +$238K |
|
513
Hubbell
HUBB
$22.8B
| $238K | 0.02% |
+651
| New | +$238K |
|
514
Carpenter Technology
CRS
$11.8B
| $237K | 0.02% |
+2,161
| New | +$237K |
|
515
NetApp
NTAP
$23.2B
| $236K | 0.02% |
+1,831
| New | +$236K |
|
516
Eagle Materials
EXP
$7.27B
| $235K | 0.02% |
+1,082
| New | +$235K |
|
517
Axon Enterprise
AXON
$56.9B
| $235K | 0.02% |
+799
| New | +$235K |
|
518
The Ensign Group
ENSG
$9.9B
| $234K | 0.02% |
+1,894
| New | +$234K |
|
519
ON Semiconductor
ON
$19.5B
| $234K | 0.02% |
+3,416
| New | +$234K |
|
520
Keurig Dr Pepper
KDP
$39.5B
| $233K | 0.02% |
+6,977
| New | +$233K |
|
521
SAP
SAP
$316B
| $232K | 0.02% |
1,149
+114
| +11% | +$23K |
|
522
RBC Bearings
RBC
$12.1B
| $231K | 0.02% |
+857
| New | +$231K |
|
523
Wheaton Precious Metals
WPM
$46.5B
| $231K | 0.02% |
4,398
| – | – |
|
524
Morningstar
MORN
$10.8B
| $229K | 0.02% |
+775
| New | +$229K |
|
525
A.O. Smith
AOS
$9.92B
| $229K | 0.02% |
+2,798
| New | +$229K |
|