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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$23.3B
| $204K | 0.01% |
1,761
-17
| -1% | -$1.97K |
|
677
Halozyme
HALO
$8.76B
| $204K | 0.01% |
4,265
-65
| -2% | -$3.11K |
|
678
Clorox
CLX
$15.1B
| $204K | 0.01% |
+1,255
| New | +$204K |
|
679
RLI Corp
RLI
$6.2B
| $204K | 0.01% |
+2,472
| New | +$204K |
|
680
ESAB
ESAB
$6.93B
| $204K | 0.01% |
+1,697
| New | +$204K |
|
681
Qorvo
QRVO
$8.4B
| $202K | 0.01% |
+2,883
| New | +$202K |
|
682
Eagle Materials
EXP
$7.35B
| $202K | 0.01% |
817
| – | – |
|
683
Hanover Insurance
THG
$6.37B
| $201K | 0.01% |
+1,302
| New | +$201K |
|
684
MKS Inc. Common Stock
MKSI
$6.69B
| $201K | 0.01% |
1,922
| – | – |
|
685
FirstEnergy
FE
$25.2B
| $200K | 0.01% |
5,039
-82
| -2% | -$3.26K |
|
686
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $200K | 0.01% |
+2,280
| New | +$200K |
|
687
Warner Bros
WBD
$29.2B
| $192K | 0.01% |
18,138
-381
| -2% | -$4.03K |
|
688
NOV
NOV
$4.83B
| $172K | 0.01% |
11,813
| – | – |
|
|
ALTM
689
DELISTED
Arcadium Lithium plc
ALTM
| $169K | 0.01% |
32,979
| – | – |
|
690
FNB Corp
FNB
$5.92B
| $162K | 0.01% |
10,963
| – | – |
|
691
Lumen
LUMN
$4.87B
| $160K | 0.01% |
30,189
| – | – |
|
692
Antero Midstream
AM
$8.59B
| $154K | 0.01% |
10,212
| – | – |
|
693
Cleveland-Cliffs
CLF
$5.11B
| $132K | 0.01% |
14,008
+3,155
| +29% | +$29.7K |
|
694
Amcor
AMCR
$19.1B
| $131K | 0.01% |
13,892
+1,409
| +11% | +$13.3K |
|
695
Valley National Bancorp
VLY
$5.88B
| $120K | 0.01% |
13,237
| – | – |
|
696
Western Union
WU
$2.82B
| $119K | 0.01% |
11,233
-438
| -4% | -$4.64K |
|
697
BGC Group
BGC
$4.67B
| $106K | 0.01% |
11,714
| – | – |
|
698
Pitney Bowes
PBI
$2.07B
| $106K | 0.01% |
14,592
| – | – |
|
699
AGNC Investment
AGNC
$10.4B
| $103K | 0.01% |
+11,220
| New | +$103K |
|
700
Genworth Financial
GNW
$3.53B
| $97.1K | 0.01% |
13,887
| – | – |
|