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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$38.9B
| $260K | 0.01% |
8,094
+1,255
| +18% | +$40.3K |
|
552
Morningstar
MORN
$10.8B
| $260K | 0.01% |
772
-9
| -1% | -$3.03K |
|
553
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $259K | 0.01% |
4,942
+521
| +12% | +$27.3K |
|
554
Hamilton Lane
HLNE
$6.41B
| $259K | 0.01% |
1,750
-13
| -0.7% | -$1.93K |
|
555
Centene
CNC
$14.2B
| $259K | 0.01% |
4,276
+1,481
| +53% | +$89.7K |
|
556
Gentex
GNTX
$6.25B
| $257K | 0.01% |
8,936
+1,493
| +20% | +$42.9K |
|
557
Agree Realty
ADC
$8.08B
| $257K | 0.01% |
3,644
| – | – |
|
558
The Ensign Group
ENSG
$10B
| $256K | 0.01% |
1,926
| – | – |
|
559
Expedia Group
EXPE
$26.6B
| $256K | 0.01% |
+1,372
| New | +$256K |
|
560
Aaon
AAON
$6.62B
| $255K | 0.01% |
2,169
| – | – |
|
561
Kyndryl
KD
$7.57B
| $255K | 0.01% |
+7,374
| New | +$255K |
|
562
Synovus
SNV
$7.15B
| $255K | 0.01% |
4,973
| – | – |
|
563
United Airlines
UAL
$34.5B
| $255K | 0.01% |
+2,623
| New | +$255K |
|
564
Assurant
AIZ
$10.7B
| $254K | 0.01% |
1,192
-416
| -26% | -$88.7K |
|
565
ATI
ATI
$10.7B
| $254K | 0.01% |
4,617
| – | – |
|
566
GameStop
GME
$10.1B
| $252K | 0.01% |
+8,033
| New | +$252K |
|
567
Doximity
DOCS
$13B
| $252K | 0.01% |
4,714
-143
| -3% | -$7.64K |
|
568
Repligen
RGEN
$7.01B
| $251K | 0.01% |
1,746
-250
| -13% | -$36K |
|
569
Archer Daniels Midland
ADM
$30.2B
| $251K | 0.01% |
4,970
-108
| -2% | -$5.46K |
|
570
Genuine Parts
GPC
$19.4B
| $251K | 0.01% |
2,150
+70
| +3% | +$8.17K |
|
|
X
571
DELISTED
US Steel
X
| $251K | 0.01% |
7,383
-260
| -3% | -$8.84K |
|
572
Alaska Air
ALK
$7.28B
| $251K | 0.01% |
+3,871
| New | +$251K |
|
573
Donaldson
DCI
$9.44B
| $250K | 0.01% |
3,719
-182
| -5% | -$12.3K |
|
574
Zions Bancorporation
ZION
$8.34B
| $250K | 0.01% |
4,600
| – | – |
|
575
BHP
BHP
$138B
| $249K | 0.01% |
+5,100
| New | +$249K |
|