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 | |
|---|---|---|---|---|---|---|
526
Novo Nordisk
NVO
$241B
| $268K | 0.01% |
3,115
-544
| -15% | -$46.8K |
|
527
Houlihan Lokey
HLI
$14B
| $268K | 0.01% |
1,542
| – | – |
|
528
HCA Healthcare
HCA
$97.8B
| $268K | 0.01% |
+891
| New | +$268K |
|
529
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $266K | 0.01% |
1,095
| – | – |
|
530
Comerica
CMA
$8.83B
| $266K | 0.01% |
4,301
| – | – |
|
531
Labcorp
LH
$23B
| $266K | 0.01% |
1,158
+4
| +0.3% | +$917 |
|
532
Graphic Packaging
GPK
$6.24B
| $266K | 0.01% |
9,779
| – | – |
|
533
Western Alliance Bancorporation
WAL
$9.86B
| $265K | 0.01% |
3,169
| – | – |
|
534
PG&E
PCG
$32.9B
| $265K | 0.01% |
13,113
-99
| -0.7% | -$2K |
|
535
American Water Works
AWK
$27.3B
| $265K | 0.01% |
2,125
+369
| +21% | +$45.9K |
|
536
Fortune Brands Innovations
FBIN
$7.29B
| $264K | 0.01% |
3,870
-61
| -2% | -$4.17K |
|
537
Toro Company
TTC
$7.96B
| $264K | 0.01% |
3,290
| – | – |
|
538
TopBuild
BLD
$12.2B
| $263K | 0.01% |
846
-14
| -2% | -$4.36K |
|
539
GoDaddy
GDDY
$20.5B
| $263K | 0.01% |
1,334
-7
| -0.5% | -$1.38K |
|
540
Sanofi
SNY
$114B
| $263K | 0.01% |
5,459
+1,170
| +27% | +$56.4K |
|
541
Fabrinet
FN
$13.2B
| $263K | 0.01% |
1,197
-28
| -2% | -$6.16K |
|
542
EXL Service
EXLS
$7.14B
| $263K | 0.01% |
5,924
| – | – |
|
543
DTE Energy
DTE
$28B
| $263K | 0.01% |
2,174
-22
| -1% | -$2.66K |
|
544
OGE Energy
OGE
$8.75B
| $262K | 0.01% |
6,359
| – | – |
|
545
Keysight
KEYS
$29.1B
| $262K | 0.01% |
1,632
-95
| -6% | -$15.3K |
|
546
Xcel Energy
XEL
$42.4B
| $262K | 0.01% |
3,876
-91
| -2% | -$6.14K |
|
547
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $260K | 0.01% |
2,014
-34
| -2% | -$4.4K |
|
548
PTC
PTC
$25.5B
| $260K | 0.01% |
+1,415
| New | +$260K |
|
549
Chart Industries
GTLS
$8.98B
| $260K | 0.01% |
+1,363
| New | +$260K |
|
550
Lattice Semiconductor
LSCC
$9.13B
| $260K | 0.01% |
4,590
-162
| -3% | -$9.18K |
|