FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$12.6B
| $293K | 0.02% |
7,705
+31
| +0.4% | +$1.18K |
|
502
OGE Energy
OGE
$8.97B
| $293K | 0.02% |
6,383
+24
| +0.4% | +$1.1K |
|
503
DT Midstream
DTM
$10.5B
| $290K | 0.02% |
3,010
-29
| -1% | -$2.8K |
|
504
Novo Nordisk
NVO
$251B
| $290K | 0.02% |
4,179
+1,064
| +34% | +$73.9K |
|
505
Coterra Energy
CTRA
$18.9B
| $289K | 0.02% |
10,001
+921
| +10% | +$26.6K |
|
506
Edison International
EIX
$21.5B
| $288K | 0.01% |
4,883
-5,372
| -52% | -$317K |
|
507
Ciena
CIEN
$13.2B
| $288K | 0.01% |
4,758
+16
| +0.3% | +$967 |
|
508
Carlyle Group
CG
$23.3B
| $287K | 0.01% |
6,588
+25
| +0.4% | +$1.09K |
|
509
Aramark
ARMK
$10.2B
| $287K | 0.01% |
8,314
+31
| +0.4% | +$1.07K |
|
510
Synchrony
SYF
$28.1B
| $286K | 0.01% |
5,410
+100
| +2% | +$5.29K |
|
511
Starwood Property Trust
STWD
$7.38B
| $286K | 0.01% |
14,444
-164
| -1% | -$3.24K |
|
512
Veralto
VLTO
$26.1B
| $285K | 0.01% |
2,921
-57
| -2% | -$5.56K |
|
513
Applied Industrial Technologies
AIT
$9.93B
| $285K | 0.01% |
1,263
+3
| +0.2% | +$676 |
|
514
Cullen/Frost Bankers
CFR
$8.33B
| $284K | 0.01% |
2,271
+12
| +0.5% | +$1.5K |
|
515
M&T Bank
MTB
$31.1B
| $284K | 0.01% |
1,587
+61
| +4% | +$10.9K |
|
516
New York Times
NYT
$9.63B
| $282K | 0.01% |
5,684
+20
| +0.4% | +$992 |
|
517
EXL Service
EXLS
$7B
| $281K | 0.01% |
5,944
+20
| +0.3% | +$944 |
|
518
Coherent
COHR
$13.7B
| $280K | 0.01% |
4,311
+15
| +0.3% | +$974 |
|
519
Assurant
AIZ
$10.8B
| $280K | 0.01% |
1,333
+141
| +12% | +$29.6K |
|
520
Acuity Brands
AYI
$10.2B
| $279K | 0.01% |
1,058
+2
| +0.2% | +$527 |
|
521
Flex
FLEX
$20.1B
| $278K | 0.01% |
8,409
+37
| +0.4% | +$1.22K |
|
522
Murphy USA
MUSA
$7.19B
| $278K | 0.01% |
591
+157
| +36% | +$73.8K |
|
523
Globus Medical
GMED
$8.09B
| $276K | 0.01% |
3,776
+100
| +3% | +$7.32K |
|
524
Gartner
IT
$19B
| $275K | 0.01% |
655
+45
| +7% | +$18.9K |
|
525
Doximity
DOCS
$12.5B
| $274K | 0.01% |
4,729
+15
| +0.3% | +$870 |
|