FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
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 | |
|---|---|---|---|---|---|---|
|
SI
651
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.01% |
+2,210
| New | +$216K |
|
652
MACOM Technology Solutions
MTSI
$9.69B
| $216K | 0.01% |
+1,660
| New | +$216K |
|
653
Prosperity Bancshares
PB
$6.56B
| $216K | 0.01% |
2,860
| – | – |
|
654
Vail Resorts
MTN
$5.91B
| $215K | 0.01% |
1,148
-24
| -2% | -$4.5K |
|
655
CDW
CDW
$21.4B
| $214K | 0.01% |
1,231
+6
| +0.5% | +$1.04K |
|
656
Ollie's Bargain Outlet
OLLI
$7.89B
| $213K | 0.01% |
+1,945
| New | +$213K |
|
657
Northern Trust
NTRS
$24.8B
| $213K | 0.01% |
+2,081
| New | +$213K |
|
658
Pool Corp
POOL
$11.4B
| $213K | 0.01% |
+625
| New | +$213K |
|
659
Factset
FDS
$14B
| $213K | 0.01% |
+443
| New | +$213K |
|
660
Simpson Manufacturing
SSD
$7.88B
| $213K | 0.01% |
1,283
| – | – |
|
661
ON Semiconductor
ON
$19.2B
| $212K | 0.01% |
3,368
+105
| +3% | +$6.62K |
|
662
Mr. Cooper
COOP
$12.3B
| $212K | 0.01% |
2,210
| – | – |
|
663
Healthcare Realty
HR
$6.15B
| $211K | 0.01% |
12,477
| – | – |
|
664
Louisiana-Pacific
LPX
$6.52B
| $210K | 0.01% |
2,025
| – | – |
|
665
Arrow Electronics
ARW
$6.39B
| $209K | 0.01% |
1,852
| – | – |
|
666
Old National Bancorp
ONB
$8.95B
| $209K | 0.01% |
+9,638
| New | +$209K |
|
667
Tyler Technologies
TYL
$23.9B
| $209K | 0.01% |
362
+15
| +4% | +$8.65K |
|
668
Primerica
PRI
$8.78B
| $209K | 0.01% |
769
| – | – |
|
669
CRH
CRH
$74.6B
| $208K | 0.01% |
2,252
-1,928
| -46% | -$178K |
|
670
NRG Energy
NRG
$28.6B
| $208K | 0.01% |
2,302
-11
| -0.5% | -$992 |
|
671
Mattel
MAT
$5.88B
| $207K | 0.01% |
11,700
| – | – |
|
672
Badger Meter
BMI
$5.38B
| $207K | 0.01% |
976
| – | – |
|
673
West Pharmaceutical
WST
$17.8B
| $207K | 0.01% |
+631
| New | +$207K |
|
674
Check Point Software Technologies
CHKP
$20.5B
| $206K | 0.01% |
+1,105
| New | +$206K |
|
675
Meritage Homes
MTH
$5.51B
| $204K | 0.01% |
2,658
| – | – |
|