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 | |
|---|---|---|---|---|---|---|
551
Crane Co
CR
$10.5B
| $257K | 0.01% |
1,681
-105
| -6% | -$16.1K |
|
552
Frontier Communications
FYBR
$9.28B
| $257K | 0.01% |
7,167
+11
| +0.2% | +$394 |
|
553
EastGroup Properties
EGP
$8.92B
| $256K | 0.01% |
1,452
-98
| -6% | -$17.3K |
|
554
HubSpot
HUBS
$24.7B
| $255K | 0.01% |
446
+42
| +10% | +$24K |
|
555
Graphic Packaging
GPK
$6.5B
| $255K | 0.01% |
9,814
+35
| +0.4% | +$909 |
|
556
Floor & Decor
FND
$8.57B
| $254K | 0.01% |
3,162
-37
| -1% | -$2.98K |
|
557
Archer Daniels Midland
ADM
$30B
| $254K | 0.01% |
5,296
+326
| +7% | +$15.7K |
|
558
TD Synnex
SNX
$12.1B
| $253K | 0.01% |
2,437
+7
| +0.3% | +$728 |
|
559
Paylocity
PCTY
$9.83B
| $253K | 0.01% |
1,352
+4
| +0.3% | +$749 |
|
560
Keysight
KEYS
$27.7B
| $253K | 0.01% |
1,691
+59
| +4% | +$8.84K |
|
561
Unilever
UL
$156B
| $253K | 0.01% |
+4,252
| New | +$253K |
|
562
Advanced Drainage Systems
WMS
$10.9B
| $253K | 0.01% |
2,324
-36
| -2% | -$3.91K |
|
563
Clorox
CLX
$14.4B
| $252K | 0.01% |
1,712
+457
| +36% | +$67.3K |
|
564
Pinnacle Financial Partners
PNFP
$7.47B
| $252K | 0.01% |
2,375
-25
| -1% | -$2.65K |
|
565
H&R Block
HRB
$6.71B
| $252K | 0.01% |
4,582
+91
| +2% | +$5K |
|
566
Donaldson
DCI
$9.16B
| $250K | 0.01% |
3,733
+14
| +0.4% | +$939 |
|
567
NNN REIT
NNN
$8.03B
| $250K | 0.01% |
5,861
+22
| +0.4% | +$938 |
|
568
Houlihan Lokey
HLI
$13.7B
| $250K | 0.01% |
1,547
+5
| +0.3% | +$807 |
|
569
Hewlett Packard
HPE
$29.2B
| $250K | 0.01% |
16,185
-1,011
| -6% | -$15.6K |
|
570
Global Payments
GPN
$21.1B
| $249K | 0.01% |
2,538
-170
| -6% | -$16.6K |
|
571
Centene
CNC
$14.3B
| $248K | 0.01% |
4,093
-183
| -4% | -$11.1K |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.01% |
3,551
+14
| +0.4% | +$977 |
|
573
BHP
BHP
$140B
| $248K | 0.01% |
5,100
| – | – |
|
574
The Ensign Group
ENSG
$10B
| $248K | 0.01% |
1,913
-13
| -0.7% | -$1.68K |
|
575
Agree Realty
ADC
$8.06B
| $247K | 0.01% |
3,200
-444
| -12% | -$34.3K |
|