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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $225K | 0.01% |
1,316
+98
| +8% | +$16.7K |
|
627
Huntington Bancshares
HBAN
$26B
| $225K | 0.01% |
14,970
+492
| +3% | +$7.39K |
|
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $224K | 0.01% |
1,008
-87
| -8% | -$19.3K |
|
629
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $223K | 0.01% |
530
-2
| -0.4% | -$840 |
|
630
Axalta
AXTA
$6.77B
| $221K | 0.01% |
6,670
+26
| +0.4% | +$862 |
|
631
Vontier
VNT
$6.29B
| $221K | 0.01% |
6,725
+620
| +10% | +$20.4K |
|
632
SBA Communications
SBAC
$22B
| $220K | 0.01% |
+1,001
| New | +$220K |
|
633
Darling Ingredients
DAR
$5.37B
| $220K | 0.01% |
7,038
+552
| +9% | +$17.2K |
|
634
Ryder
R
$7.65B
| $220K | 0.01% |
1,528
+4
| +0.3% | +$575 |
|
635
Primerica
PRI
$8.72B
| $220K | 0.01% |
772
+3
| +0.4% | +$854 |
|
636
Celanese
CE
$5.22B
| $219K | 0.01% |
+3,863
| New | +$219K |
|
637
Zurn Elkay Water Solutions
ZWS
$7.6B
| $219K | 0.01% |
6,638
+17
| +0.3% | +$561 |
|
638
Taylor Morrison
TMHC
$6.66B
| $219K | 0.01% |
3,646
+13
| +0.4% | +$781 |
|
639
Chewy
CHWY
$16.9B
| $218K | 0.01% |
6,714
+87
| +1% | +$2.83K |
|
640
Medpace
MEDP
$13.4B
| $218K | 0.01% |
716
-33
| -4% | -$10.1K |
|
641
Ryan Specialty Holdings
RYAN
$7.24B
| $215K | 0.01% |
+2,911
| New | +$215K |
|
642
TotalEnergies
TTE
$137B
| $215K | 0.01% |
+3,323
| New | +$215K |
|
643
Northern Trust
NTRS
$25B
| $215K | 0.01% |
2,179
+98
| +5% | +$9.67K |
|
644
Sony
SONY
$165B
| $214K | 0.01% |
+8,446
| New | +$214K |
|
645
Chart Industries
GTLS
$8.96B
| $214K | 0.01% |
1,484
+121
| +9% | +$17.5K |
|
646
LPL Financial
LPLA
$29.2B
| $214K | 0.01% |
+654
| New | +$214K |
|
647
SLM Corp
SLM
$6.52B
| $214K | 0.01% |
+7,271
| New | +$214K |
|
648
Regions Financial
RF
$24.4B
| $213K | 0.01% |
9,823
+128
| +1% | +$2.78K |
|
649
Markel Group
MKL
$24.8B
| $213K | 0.01% |
+114
| New | +$213K |
|
650
Hamilton Lane
HLNE
$6.71B
| $213K | 0.01% |
1,431
-319
| -18% | -$47.4K |
|