FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.17B
| $210K | 0.01% |
+3,260
| New | +$210K |
|
652
Oshkosh
OSK
$8.82B
| $210K | 0.01% |
2,091
+76
| +4% | +$7.62K |
|
653
Coterra Energy
CTRA
$18.9B
| $209K | 0.01% |
8,747
+533
| +6% | +$12.8K |
|
654
MKS Inc. Common Stock
MKSI
$6.85B
| $209K | 0.01% |
1,922
+15
| +0.8% | +$1.63K |
|
655
Trade Desk
TTD
$26.5B
| $207K | 0.01% |
+1,891
| New | +$207K |
|
656
Glaukos
GKOS
$5.39B
| $207K | 0.01% |
1,588
+12
| +0.8% | +$1.56K |
|
657
Jackson Financial
JXN
$6.77B
| $207K | 0.01% |
+2,266
| New | +$207K |
|
658
TKO Group
TKO
$15.2B
| $207K | 0.01% |
+1,670
| New | +$207K |
|
659
HF Sinclair
DINO
$9.74B
| $206K | 0.01% |
4,629
-64
| -1% | -$2.85K |
|
660
Rio Tinto
RIO
$101B
| $206K | 0.01% |
+2,897
| New | +$206K |
|
661
Prosperity Bancshares
PB
$6.56B
| $206K | 0.01% |
+2,860
| New | +$206K |
|
662
Novanta
NOVT
$4.03B
| $206K | 0.01% |
+1,151
| New | +$206K |
|
663
First American
FAF
$6.56B
| $204K | 0.01% |
+3,097
| New | +$204K |
|
664
VF Corp
VFC
$5.8B
| $204K | 0.01% |
10,246
-77
| -0.7% | -$1.54K |
|
665
Permian Resources
PR
$10.2B
| $204K | 0.01% |
15,012
+125
| +0.8% | +$1.7K |
|
666
Vail Resorts
MTN
$6.01B
| $204K | 0.01% |
1,172
-22
| -2% | -$3.83K |
|
667
Primerica
PRI
$8.64B
| $204K | 0.01% |
769
-361
| -32% | -$95.7K |
|
668
Mr. Cooper
COOP
$11.7B
| $204K | 0.01% |
+2,210
| New | +$204K |
|
669
Landstar System
LSTR
$4.56B
| $204K | 0.01% |
1,078
+9
| +0.8% | +$1.7K |
|
670
Weyerhaeuser
WY
$18B
| $203K | 0.01% |
+6,007
| New | +$203K |
|
671
Thor Industries
THO
$5.71B
| $203K | 0.01% |
+1,850
| New | +$203K |
|
672
Flowserve
FLS
$7B
| $203K | 0.01% |
3,932
+34
| +0.9% | +$1.76K |
|
673
Genpact
G
$7.82B
| $203K | 0.01% |
+5,172
| New | +$203K |
|
674
Tyler Technologies
TYL
$23.9B
| $203K | 0.01% |
+347
| New | +$203K |
|
675
Commault Systems
CVLT
$7.95B
| $202K | 0.01% |
+1,315
| New | +$202K |
|