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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.48B
| $274K | 0.01% |
10,304
+35
| +0.3% | +$929 |
|
527
Halozyme
HALO
$8.58B
| $273K | 0.01% |
4,281
+16
| +0.4% | +$1.02K |
|
528
Pilgrim's Pride
PPC
$10.6B
| $273K | 0.01% |
5,004
+6
| +0.1% | +$327 |
|
529
Core & Main
CNM
$12.3B
| $271K | 0.01% |
5,615
-1
| -0% | -$48 |
|
530
Eversource Energy
ES
$23.6B
| $271K | 0.01% |
+4,358
| New | +$271K |
|
531
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $271K | 0.01% |
2,065
+14
| +0.7% | +$1.84K |
|
532
Jefferies Financial Group
JEF
$13.2B
| $270K | 0.01% |
5,034
-387
| -7% | -$20.7K |
|
533
Halliburton
HAL
$19.3B
| $269K | 0.01% |
10,616
-18
| -0.2% | -$457 |
|
534
Garmin
GRMN
$45.1B
| $268K | 0.01% |
1,234
+167
| +16% | +$36.3K |
|
535
Old Dominion Freight Line
ODFL
$31.5B
| $268K | 0.01% |
1,617
+71
| +5% | +$11.7K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $267K | 0.01% |
842
-3,063
| -78% | -$970K |
|
537
Labcorp
LH
$22.8B
| $266K | 0.01% |
1,144
-14
| -1% | -$3.26K |
|
538
Tetra Tech
TTEK
$9.57B
| $265K | 0.01% |
9,067
+26
| +0.3% | +$761 |
|
539
Mr. Cooper
COOP
$11.7B
| $265K | 0.01% |
2,217
+7
| +0.3% | +$837 |
|
540
Xylem
XYL
$34.2B
| $264K | 0.01% |
2,206
+113
| +5% | +$13.5K |
|
541
PPL Corp
PPL
$26.9B
| $263K | 0.01% |
7,291
+60
| +0.8% | +$2.17K |
|
542
Wingstop
WING
$8.9B
| $262K | 0.01% |
1,161
-94
| -7% | -$21.2K |
|
543
Hubbell
HUBB
$22.9B
| $262K | 0.01% |
791
-70
| -8% | -$23.2K |
|
544
Genpact
G
$7.82B
| $262K | 0.01% |
5,192
+20
| +0.4% | +$1.01K |
|
545
Wyndham Hotels & Resorts
WH
$6.59B
| $261K | 0.01% |
2,888
+9
| +0.3% | +$815 |
|
546
Fortune Brands Innovations
FBIN
$6.9B
| $260K | 0.01% |
4,278
+408
| +11% | +$24.8K |
|
547
Comerica
CMA
$9.01B
| $260K | 0.01% |
4,405
+104
| +2% | +$6.14K |
|
548
Iron Mountain
IRM
$26.4B
| $259K | 0.01% |
3,014
+115
| +4% | +$9.9K |
|
549
TopBuild
BLD
$11.7B
| $259K | 0.01% |
848
+2
| +0.2% | +$610 |
|
550
lululemon athletica
LULU
$24B
| $258K | 0.01% |
911
+19
| +2% | +$5.38K |
|