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 | |
|---|---|---|---|---|---|---|
501
Encompass Health
EHC
$12.6B
| $285K | 0.02% |
3,082
| – | – |
|
502
HubSpot
HUBS
$26.5B
| $281K | 0.02% |
404
+2
| +0.5% | +$1.39K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $281K | 0.02% |
6,642
+196
| +3% | +$8.29K |
|
504
Avantis International Equity ETF
AVDE
$8.91B
| $279K | 0.02% |
+4,546
| New | +$279K |
|
505
SPDR Gold Trust
GLD
$115B
| $278K | 0.02% |
+1,150
| New | +$278K |
|
506
Knight Transportation
KNX
$6.96B
| $278K | 0.02% |
5,244
+80
| +2% | +$4.24K |
|
507
Monolithic Power Systems
MPWR
$41.1B
| $277K | 0.02% |
468
-38
| -8% | -$22.5K |
|
508
Starwood Property Trust
STWD
$7.57B
| $277K | 0.02% |
14,608
| – | – |
|
509
Commercial Metals
CMC
$6.54B
| $277K | 0.02% |
5,580
-24
| -0.4% | -$1.19K |
|
510
Skechers
SKX
$9.51B
| $276K | 0.02% |
4,109
| – | – |
|
511
MasTec
MTZ
$13.8B
| $276K | 0.02% |
2,025
| – | – |
|
512
British American Tobacco
BTI
$123B
| $275K | 0.01% |
+7,572
| New | +$275K |
|
513
Pinnacle Financial Partners
PNFP
$7.57B
| $275K | 0.01% |
2,400
| – | – |
|
514
Shopify
SHOP
$186B
| $273K | 0.01% |
+2,569
| New | +$273K |
|
515
Zimmer Biomet
ZBH
$20.6B
| $273K | 0.01% |
2,583
+62
| +2% | +$6.55K |
|
516
Advanced Drainage Systems
WMS
$10.7B
| $273K | 0.01% |
2,360
-51
| -2% | -$5.9K |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $273K | 0.01% |
1,546
-53
| -3% | -$9.35K |
|
518
iShares Silver Trust
SLV
$20.1B
| $272K | 0.01% |
10,347
| – | – |
|
519
Annaly Capital Management
NLY
$14.3B
| $271K | 0.01% |
14,822
| – | – |
|
520
Crane Co
CR
$10.5B
| $271K | 0.01% |
1,786
| – | – |
|
521
Bath & Body Works
BBWI
$5.82B
| $271K | 0.01% |
6,982
+324
| +5% | +$12.6K |
|
522
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $270K | 0.01% |
2,051
+292
| +17% | +$38.5K |
|
523
AstraZeneca
AZN
$252B
| $270K | 0.01% |
4,119
-1,210
| -23% | -$79.3K |
|
524
HealthEquity
HQY
$8.01B
| $270K | 0.01% |
2,810
-109
| -4% | -$10.5K |
|
525
Paylocity
PCTY
$9.49B
| $269K | 0.01% |
1,348
-50
| -4% | -$9.97K |
|