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 | |
|---|---|---|---|---|---|---|
601
Robert Half
RHI
$3.77B
| $236K | 0.01% |
3,355
+183
| +6% | +$12.9K |
|
602
Huntington Bancshares
HBAN
$25.7B
| $236K | 0.01% |
14,478
-188
| -1% | -$3.06K |
|
603
PPL Corp
PPL
$26.6B
| $235K | 0.01% |
7,231
+477
| +7% | +$15.5K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.86B
| $233K | 0.01% |
1,896
-33
| -2% | -$4.06K |
|
605
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $232K | 0.01% |
6,718
| – | – |
|
606
Brookfield
BN
$99.5B
| $232K | 0.01% |
+4,037
| New | +$232K |
|
607
Coterra Energy
CTRA
$18.3B
| $232K | 0.01% |
9,080
+333
| +4% | +$8.51K |
|
608
Kraft Heinz
KHC
$32.3B
| $232K | 0.01% |
7,546
-1,622
| -18% | -$49.8K |
|
609
Extra Space Storage
EXR
$31.3B
| $232K | 0.01% |
1,549
-69
| -4% | -$10.3K |
|
610
Thor Industries
THO
$5.94B
| $232K | 0.01% |
2,421
+571
| +31% | +$54.7K |
|
611
CACI
CACI
$10.4B
| $232K | 0.01% |
573
| – | – |
|
|
XYZ
612
Block, Inc.
XYZ
$45.7B
| $231K | 0.01% |
+2,723
| New | +$231K |
|
613
Fortive
FTV
$16.2B
| $231K | 0.01% |
3,085
+195
| +7% | +$14.6K |
|
614
Wintrust Financial
WTFC
$9.34B
| $229K | 0.01% |
1,836
-252
| -12% | -$31.4K |
|
615
Vanguard Extended Market ETF
VXF
$24.1B
| $229K | 0.01% |
+1,205
| New | +$229K |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $229K | 0.01% |
3,537
-315
| -8% | -$20.4K |
|
|
AZPN
617
DELISTED
Aspen Technology Inc
AZPN
| $228K | 0.01% |
+914
| New | +$228K |
|
618
Regions Financial
RF
$24.1B
| $228K | 0.01% |
9,695
-34
| -0.3% | -$800 |
|
619
Axalta
AXTA
$6.89B
| $227K | 0.01% |
6,644
| – | – |
|
620
Pilgrim's Pride
PPC
$10.5B
| $227K | 0.01% |
4,998
| – | – |
|
621
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $226K | 0.01% |
532
| – | – |
|
622
Abercrombie & Fitch
ANF
$4.49B
| $226K | 0.01% |
1,514
-10
| -0.7% | -$1.5K |
|
623
Flowserve
FLS
$7.22B
| $226K | 0.01% |
3,932
| – | – |
|
624
Crocs
CROX
$4.72B
| $225K | 0.01% |
2,058
| – | – |
|
625
Old Republic International
ORI
$10.1B
| $225K | 0.01% |
6,209
| – | – |
|