FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Medical Properties Trust
MPW
$2.61B
| $76.7K | 0.01% |
+17,796
| New | +$76.7K |
|
|
FLG
652
Flagstar Financial, Inc.
FLG
$5.29B
| $69.2K | 0.01% |
+21,481
| New | +$69.2K |
|
653
JetBlue
JBLU
$1.92B
| $63.3K | ﹤0.01% |
+10,400
| New | +$63.3K |
|
654
Hanesbrands
HBI
$2.18B
| $55.2K | ﹤0.01% |
+11,195
| New | +$55.2K |
|
655
Lumen
LUMN
$4.92B
| $32.9K | ﹤0.01% |
+29,933
| New | +$32.9K |
|
656
Sabre
SABR
$690M
| $26.4K | ﹤0.01% |
+9,886
| New | +$26.4K |
|
657
Lineage Cell Therapeutics
LCTX
$269M
| $19.9K | ﹤0.01% |
20,000
| – | – |
|
|
658
CF Industries
CF
$14.1B
| – | – |
-2,410
| Closed | -$201K |
|
|
659
SouthState
SSB
$10.2B
| – | – |
-32,393
| Closed | -$2.75M |
|
|
660
Financial Select Sector SPDR Fund
XLF
$53.3B
| – | – |
-5,075
| Closed | -$214K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,271
| Closed | -$596K |
|