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 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
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 | |
|---|---|---|---|---|---|---|
526
Axalta
AXTA
$6.66B
| $229K | 0.02% |
+6,692
| New | +$229K |
|
527
Comerica
CMA
$9.04B
| $228K | 0.02% |
+4,465
| New | +$228K |
|
528
T Rowe Price
TROW
$23.3B
| $228K | 0.02% |
+1,976
| New | +$228K |
|
529
Xcel Energy
XEL
$42.7B
| $227K | 0.02% |
+4,244
| New | +$227K |
|
530
Ciena
CIEN
$13.3B
| $227K | 0.02% |
+4,704
| New | +$227K |
|
531
Fifth Third Bancorp
FITB
$30.2B
| $227K | 0.02% |
+6,211
| New | +$227K |
|
532
ATI
ATI
$10.7B
| $226K | 0.02% |
+4,084
| New | +$226K |
|
533
Vistra
VST
$63.3B
| $225K | 0.02% |
+2,620
| New | +$225K |
|
534
OGE Energy
OGE
$8.94B
| $225K | 0.02% |
+6,308
| New | +$225K |
|
535
Halozyme
HALO
$8.76B
| $225K | 0.02% |
+4,296
| New | +$225K |
|
536
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $224K | 0.02% |
+1,095
| New | +$224K |
|
537
ASML
ASML
$289B
| $224K | 0.02% |
+219
| New | +$224K |
|
538
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $224K | 0.02% |
+2,220
| New | +$224K |
|
539
Dollar Tree
DLTR
$21.5B
| $224K | 0.02% |
+2,094
| New | +$224K |
|
540
Penumbra
PEN
$10.6B
| $223K | 0.02% |
+1,241
| New | +$223K |
|
541
SPS Commerce
SPSC
$4.02B
| $223K | 0.02% |
+1,184
| New | +$223K |
|
542
NOV
NOV
$4.79B
| $223K | 0.02% |
+11,713
| New | +$223K |
|
543
Cirrus Logic
CRUS
$5.81B
| $223K | 0.02% |
+1,744
| New | +$223K |
|
544
Lear
LEA
$5.83B
| $222K | 0.02% |
+1,948
| New | +$222K |
|
545
Arrow Electronics
ARW
$6.38B
| $222K | 0.02% |
+1,838
| New | +$222K |
|
546
Keysight
KEYS
$28.3B
| $221K | 0.02% |
+1,618
| New | +$221K |
|
547
West Pharmaceutical
WST
$17.5B
| $221K | 0.02% |
+670
| New | +$221K |
|
548
International Flavors & Fragrances
IFF
$16.9B
| $221K | 0.02% |
+2,316
| New | +$221K |
|
549
Duolingo
DUOL
$13.3B
| $220K | 0.02% |
+1,053
| New | +$220K |
|
550
Coterra Energy
CTRA
$18.6B
| $219K | 0.02% |
+8,214
| New | +$219K |
|