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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$53.7B
| $202K | 0.01% |
+2,767
| New | +$202K |
|
677
Post Holdings
POST
$6.06B
| $202K | 0.01% |
+1,745
| New | +$202K |
|
678
Exponent
EXPO
$3.63B
| $202K | 0.01% |
+1,750
| New | +$202K |
|
679
Cadence Bank
CADE
$6.98B
| $202K | 0.01% |
+6,334
| New | +$202K |
|
680
Estee Lauder
EL
$32.7B
| $201K | 0.01% |
2,017
+39
| +2% | +$3.89K |
|
681
Merit Medical Systems
MMSI
$5.37B
| $200K | 0.01% |
+2,027
| New | +$200K |
|
682
NOV
NOV
$4.86B
| $189K | 0.01% |
11,813
+100
| +0.9% | +$1.6K |
|
683
FNB Corp
FNB
$5.89B
| $155K | 0.01% |
10,963
+91
| +0.8% | +$1.28K |
|
684
Antero Midstream
AM
$8.46B
| $154K | 0.01% |
10,212
+87
| +0.9% | +$1.31K |
|
685
Warner Bros
WBD
$28.8B
| $153K | 0.01% |
18,519
-332
| -2% | -$2.74K |
|
686
Amcor
AMCR
$19.4B
| $141K | 0.01% |
12,483
+282
| +2% | +$3.2K |
|
687
Western Union
WU
$2.83B
| $139K | 0.01% |
11,671
+108
| +0.9% | +$1.29K |
|
688
Cleveland-Cliffs
CLF
$5.17B
| $139K | 0.01% |
10,853
-5,196
| -32% | -$66.4K |
|
689
Valley National Bancorp
VLY
$5.83B
| $120K | 0.01% |
13,237
-261
| -2% | -$2.37K |
|
690
BGC Group
BGC
$4.59B
| $108K | 0.01% |
11,714
+100
| +0.9% | +$918 |
|
691
Medical Properties Trust
MPW
$2.65B
| $105K | 0.01% |
17,949
+153
| +0.9% | +$895 |
|
692
Pitney Bowes
PBI
$2.07B
| $104K | 0.01% |
+14,592
| New | +$104K |
|
693
Coty
COTY
$3.79B
| $101K | 0.01% |
10,741
+91
| +0.9% | +$854 |
|
694
Genworth Financial
GNW
$3.47B
| $95.1K | 0.01% |
13,887
+118
| +0.9% | +$808 |
|
|
ALTM
695
DELISTED
Arcadium Lithium plc
ALTM
| $94K | 0.01% |
32,979
-687
| -2% | -$1.96K |
|
696
Hanesbrands
HBI
$2.16B
| $82.9K | 0.01% |
11,284
+89
| +0.8% | +$654 |
|
697
JetBlue
JBLU
$2B
| $70.8K | ﹤0.01% |
10,785
+385
| +4% | +$2.53K |
|
698
Lineage Cell Therapeutics
LCTX
$279M
| $18.1K | ﹤0.01% |
20,000
| – | – |
|
699
Acadia Healthcare
ACHC
$2.17B
| – | – |
-3,051
| Closed | -$206K |
|
700
A.O. Smith
AOS
$9.86B
| – | – |
-2,798
| Closed | -$229K |
|