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 | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.33B
| $208K | 0.02% |
+812
| New | +$208K |
|
577
Enbridge
ENB
$105B
| $207K | 0.02% |
+5,826
| New | +$207K |
|
578
Chord Energy
CHRD
$6.29B
| $207K | 0.02% |
+1,236
| New | +$207K |
|
579
International Paper
IP
$26B
| $207K | 0.02% |
+4,800
| New | +$207K |
|
580
Eversource Energy
ES
$23.8B
| $207K | 0.02% |
+3,649
| New | +$207K |
|
581
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $207K | 0.02% |
+3,900
| New | +$207K |
|
582
Jazz Pharmaceuticals
JAZZ
$7.75B
| $206K | 0.02% |
+1,934
| New | +$206K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $206K | 0.02% |
+3,507
| New | +$206K |
|
584
Houlihan Lokey
HLI
$14B
| $206K | 0.02% |
+1,529
| New | +$206K |
|
585
Acadia Healthcare
ACHC
$2.12B
| $206K | 0.02% |
+3,051
| New | +$206K |
|
586
First Industrial Realty Trust
FR
$6.97B
| $205K | 0.02% |
+4,322
| New | +$205K |
|
587
LyondellBasell Industries
LYB
$18B
| $204K | 0.02% |
+2,137
| New | +$204K |
|
588
Healthcare Realty
HR
$6.11B
| $204K | 0.02% |
+12,380
| New | +$204K |
|
589
Wabtec
WAB
$33.1B
| $203K | 0.02% |
+1,285
| New | +$203K |
|
590
Matador Resources
MTDR
$6.27B
| $203K | 0.02% |
+3,404
| New | +$203K |
|
591
Saic
SAIC
$5.52B
| $203K | 0.02% |
+1,724
| New | +$203K |
|
592
Five Below
FIVE
$8.26B
| $202K | 0.02% |
+1,858
| New | +$202K |
|
593
AGCO
AGCO
$8.07B
| $202K | 0.02% |
+2,063
| New | +$202K |
|
594
Robert Half
RHI
$3.8B
| $201K | 0.02% |
+3,145
| New | +$201K |
|
|
XYZ
595
Block, Inc.
XYZ
$46.5B
| $200K | 0.02% |
+3,107
| New | +$200K |
|
596
Taylor Morrison
TMHC
$6.66B
| $200K | 0.02% |
+3,605
| New | +$200K |
|
597
Insight Enterprises
NSIT
$4.1B
| $200K | 0.02% |
+1,007
| New | +$200K |
|
598
Agree Realty
ADC
$8.05B
| $200K | 0.02% |
+3,224
| New | +$200K |
|
599
FirstEnergy
FE
$25.2B
| $199K | 0.02% |
+5,198
| New | +$199K |
|
600
GXO Logistics
GXO
$6.03B
| $198K | 0.02% |
+3,929
| New | +$198K |
|