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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$27B
| $213K | 0.01% |
+2,118
| New | +$213K |
|
652
Merit Medical Systems
MMSI
$5.36B
| $213K | 0.01% |
+2,011
| New | +$213K |
|
653
Bath & Body Works
BBWI
$6.18B
| $212K | 0.01% |
7,008
+26
| +0.4% | +$788 |
|
654
Molina Healthcare
MOH
$9.8B
| $212K | 0.01% |
+644
| New | +$212K |
|
655
Warner Bros
WBD
$28.8B
| $212K | 0.01% |
19,756
+1,618
| +9% | +$17.4K |
|
656
Lincoln National
LNC
$8.14B
| $211K | 0.01% |
+5,884
| New | +$211K |
|
657
CACI
CACI
$10.6B
| $211K | 0.01% |
575
+2
| +0.3% | +$734 |
|
658
CDW
CDW
$21.6B
| $211K | 0.01% |
1,315
+84
| +7% | +$13.5K |
|
659
Packaging Corp of America
PKG
$19.6B
| $210K | 0.01% |
1,063
-35
| -3% | -$6.93K |
|
660
Tyler Technologies
TYL
$24.4B
| $210K | 0.01% |
361
-1
| -0.3% | -$581 |
|
661
Autoliv
ALV
$9.53B
| $209K | 0.01% |
2,364
+7
| +0.3% | +$619 |
|
662
Permian Resources
PR
$10B
| $209K | 0.01% |
15,071
+59
| +0.4% | +$817 |
|
663
Healthcare Realty
HR
$6.11B
| $209K | 0.01% |
12,350
-127
| -1% | -$2.15K |
|
664
American Airlines Group
AAL
$8.82B
| $209K | 0.01% |
19,775
+1
| +0% | +$11 |
|
665
Commault Systems
CVLT
$8.3B
| $208K | 0.01% |
+1,319
| New | +$208K |
|
666
CenterPoint Energy
CNP
$24.6B
| $208K | 0.01% |
+5,738
| New | +$208K |
|
667
Lantheus
LNTH
$3.73B
| $207K | 0.01% |
+2,126
| New | +$207K |
|
668
Cincinnati Financial
CINF
$24B
| $207K | 0.01% |
+1,403
| New | +$207K |
|
669
Wintrust Financial
WTFC
$9.19B
| $207K | 0.01% |
1,842
+6
| +0.3% | +$675 |
|
670
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $206K | 0.01% |
+5,755
| New | +$206K |
|
671
Ball Corp
BALL
$14.3B
| $206K | 0.01% |
+3,956
| New | +$206K |
|
672
Old National Bancorp
ONB
$8.97B
| $205K | 0.01% |
9,674
+36
| +0.4% | +$763 |
|
673
Qorvo
QRVO
$8.4B
| $205K | 0.01% |
2,826
-57
| -2% | -$4.13K |
|
674
UFP Industries
UFPI
$5.91B
| $204K | 0.01% |
1,909
-13
| -0.7% | -$1.39K |
|
675
First American
FAF
$6.72B
| $204K | 0.01% |
+3,109
| New | +$204K |
|