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 | |
|---|---|---|---|---|---|---|
626
Alcoa
AA
$8.24B
| $224K | 0.01% |
5,931
| – | – |
|
627
e.l.f. Beauty
ELF
$7.6B
| $223K | 0.01% |
+1,776
| New | +$223K |
|
628
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $223K | 0.01% |
+6,216
| New | +$223K |
|
629
Vontier
VNT
$6.37B
| $223K | 0.01% |
+6,105
| New | +$223K |
|
630
Taylor Morrison
TMHC
$7.1B
| $222K | 0.01% |
3,633
| – | – |
|
631
Genpact
G
$7.82B
| $222K | 0.01% |
5,172
| – | – |
|
632
Chewy
CHWY
$17.5B
| $222K | 0.01% |
+6,627
| New | +$222K |
|
633
Vornado Realty Trust
VNO
$7.93B
| $221K | 0.01% |
5,266
-95
| -2% | -$3.99K |
|
634
SPS Commerce
SPSC
$4.19B
| $221K | 0.01% |
1,203
| – | – |
|
635
Autoliv
ALV
$9.58B
| $221K | 0.01% |
2,357
-21
| -0.9% | -$1.97K |
|
636
Hyatt Hotels
H
$13.8B
| $220K | 0.01% |
1,402
-135
| -9% | -$21.2K |
|
637
Garmin
GRMN
$45.7B
| $220K | 0.01% |
+1,067
| New | +$220K |
|
638
Corpay
CPAY
$22.4B
| $220K | 0.01% |
+650
| New | +$220K |
|
639
VF Corp
VFC
$5.86B
| $220K | 0.01% |
10,246
| – | – |
|
640
Darling Ingredients
DAR
$5.07B
| $219K | 0.01% |
+6,486
| New | +$219K |
|
641
First Industrial Realty Trust
FR
$6.92B
| $218K | 0.01% |
4,356
| – | – |
|
642
Cadence Bank
CADE
$7.04B
| $218K | 0.01% |
6,334
| – | – |
|
643
Avery Dennison
AVY
$13.1B
| $218K | 0.01% |
+1,166
| New | +$218K |
|
644
Murphy USA
MUSA
$7.47B
| $218K | 0.01% |
434
| – | – |
|
645
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $217K | 0.01% |
7,800
-800
| -9% | -$22.3K |
|
646
Teradyne
TER
$19.1B
| $217K | 0.01% |
+1,726
| New | +$217K |
|
647
Trade Desk
TTD
$25.5B
| $217K | 0.01% |
1,849
-42
| -2% | -$4.94K |
|
648
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $217K | 0.01% |
+1,218
| New | +$217K |
|
649
UFP Industries
UFPI
$6.08B
| $217K | 0.01% |
1,922
| – | – |
|
650
Permian Resources
PR
$9.75B
| $216K | 0.01% |
15,012
| – | – |
|