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 | |
|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$7.78B
| $247K | 0.01% |
2,793
-17
| -0.6% | -$1.5K |
|
577
Regal Rexnord
RRX
$9.83B
| $247K | 0.01% |
2,167
-24
| -1% | -$2.73K |
|
578
Check Point Software Technologies
CHKP
$20.6B
| $246K | 0.01% |
1,081
-24
| -2% | -$5.47K |
|
579
Western Alliance Bancorporation
WAL
$9.73B
| $246K | 0.01% |
3,200
+31
| +1% | +$2.38K |
|
580
Kellanova
K
$27.4B
| $246K | 0.01% |
2,978
+52
| +2% | +$4.29K |
|
581
Molson Coors Class B
TAP
$9.83B
| $245K | 0.01% |
+4,031
| New | +$245K |
|
582
PTC
PTC
$25.4B
| $245K | 0.01% |
1,582
+167
| +12% | +$25.9K |
|
583
Albertsons Companies
ACI
$10.8B
| $245K | 0.01% |
+11,131
| New | +$245K |
|
584
Evercore
EVR
$12.1B
| $245K | 0.01% |
1,225
+3
| +0.2% | +$599 |
|
585
Commerce Bancshares
CBSH
$8.21B
| $245K | 0.01% |
3,931
+23
| +0.6% | +$1.43K |
|
586
Old Republic International
ORI
$9.9B
| $244K | 0.01% |
6,234
+25
| +0.4% | +$980 |
|
587
Kraft Heinz
KHC
$32B
| $244K | 0.01% |
8,021
+475
| +6% | +$14.5K |
|
588
Rexford Industrial Realty
REXR
$9.59B
| $243K | 0.01% |
6,217
+25
| +0.4% | +$979 |
|
589
Masimo
MASI
$7.44B
| $243K | 0.01% |
1,460
+4
| +0.3% | +$666 |
|
590
Monolithic Power Systems
MPWR
$39.4B
| $242K | 0.01% |
417
-51
| -11% | -$29.6K |
|
591
GoDaddy
GDDY
$20.2B
| $241K | 0.01% |
1,340
+6
| +0.4% | +$1.08K |
|
592
ATI
ATI
$10.5B
| $241K | 0.01% |
4,633
+16
| +0.3% | +$832 |
|
593
Extra Space Storage
EXR
$30.1B
| $241K | 0.01% |
1,620
+71
| +5% | +$10.5K |
|
594
iShares Bitcoin Trust
IBIT
$82.9B
| $241K | 0.01% |
+5,138
| New | +$241K |
|
595
Genuine Parts
GPC
$19.2B
| $240K | 0.01% |
2,013
-137
| -6% | -$16.3K |
|
596
CoStar Group
CSGP
$37.4B
| $239K | 0.01% |
3,021
-407
| -12% | -$32.2K |
|
597
MasTec
MTZ
$14.1B
| $237K | 0.01% |
2,031
+6
| +0.3% | +$700 |
|
598
Fabrinet
FN
$11.6B
| $237K | 0.01% |
1,200
+3
| +0.3% | +$593 |
|
599
Jazz Pharmaceuticals
JAZZ
$7.77B
| $236K | 0.01% |
1,902
+6
| +0.3% | +$745 |
|
600
First Industrial Realty Trust
FR
$6.87B
| $236K | 0.01% |
4,372
+16
| +0.4% | +$863 |
|