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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.7B
| $249K | 0.01% |
749
-30
| -4% | -$9.97K |
|
577
EastGroup Properties
EGP
$8.97B
| $249K | 0.01% |
1,550
| – | – |
|
578
Broadridge
BR
$29.4B
| $248K | 0.01% |
1,099
+20
| +2% | +$4.52K |
|
579
Frontier Communications
FYBR
$9.33B
| $248K | 0.01% |
7,156
| – | – |
|
580
Dell
DELL
$84.4B
| $248K | 0.01% |
2,154
-91
| -4% | -$10.5K |
|
581
Wheaton Precious Metals
WPM
$47.3B
| $247K | 0.01% |
4,398
| – | – |
|
582
Packaging Corp of America
PKG
$19.8B
| $247K | 0.01% |
1,098
+58
| +6% | +$13.1K |
|
583
Zurn Elkay Water Solutions
ZWS
$7.71B
| $247K | 0.01% |
+6,621
| New | +$247K |
|
584
Shift4
FOUR
$6.01B
| $245K | 0.01% |
+2,365
| New | +$245K |
|
585
CoStar Group
CSGP
$37.9B
| $245K | 0.01% |
3,428
-884
| -21% | -$63.3K |
|
586
Universal Display
OLED
$6.91B
| $245K | 0.01% |
1,674
+327
| +24% | +$47.8K |
|
587
Carnival Corp
CCL
$42.8B
| $244K | 0.01% |
+9,809
| New | +$244K |
|
588
Commerce Bancshares
CBSH
$8.08B
| $244K | 0.01% |
3,908
-3
| -0.1% | -$187 |
|
589
Xylem
XYL
$34.2B
| $243K | 0.01% |
2,093
+72
| +4% | +$8.35K |
|
590
Trex
TREX
$6.93B
| $241K | 0.01% |
3,495
-296
| -8% | -$20.4K |
|
591
Masimo
MASI
$8B
| $241K | 0.01% |
+1,456
| New | +$241K |
|
592
Rexford Industrial Realty
REXR
$10.2B
| $239K | 0.01% |
6,192
-125
| -2% | -$4.83K |
|
593
BILL Holdings
BILL
$5.24B
| $239K | 0.01% |
+2,824
| New | +$239K |
|
594
Ryder
R
$7.64B
| $239K | 0.01% |
1,524
| – | – |
|
595
NNN REIT
NNN
$8.18B
| $239K | 0.01% |
5,839
-92
| -2% | -$3.76K |
|
596
Glaukos
GKOS
$5.39B
| $238K | 0.01% |
1,588
| – | – |
|
597
TKO Group
TKO
$15.9B
| $237K | 0.01% |
1,670
| – | – |
|
598
H&R Block
HRB
$6.85B
| $237K | 0.01% |
4,491
-48
| -1% | -$2.54K |
|
599
Wabtec
WAB
$33B
| $237K | 0.01% |
1,250
-16
| -1% | -$3.03K |
|
600
Kellanova
K
$27.8B
| $237K | 0.01% |
2,926
+281
| +11% | +$22.8K |
|