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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.17B
| $91.9K | 0.01% |
11,284
| – | – |
|
702
JetBlue
JBLU
$1.97B
| $82.4K | ﹤0.01% |
10,485
-300
| -3% | -$2.36K |
|
703
Coty
COTY
$3.81B
| $74.8K | ﹤0.01% |
10,741
| – | – |
|
704
Medical Properties Trust
MPW
$2.66B
| $70.9K | ﹤0.01% |
17,949
| – | – |
|
705
Outlook Therapeutics
OTLK
$39.7M
| $18.9K | ﹤0.01% |
+10,000
| New | +$18.9K |
|
706
Lineage Cell Therapeutics
LCTX
$283M
| $10.1K | ﹤0.01% |
20,000
| – | – |
|
707
KBR
KBR
$6.46B
| – | – |
-4,284
| Closed | -$279K |
|
708
AGCO
AGCO
$8.1B
| – | – |
-2,226
| Closed | -$218K |
|
709
Align Technology
ALGN
$9.59B
| – | – |
-829
| Closed | -$211K |
|
710
Aptiv
APTV
$17.3B
| – | – |
-3,188
| Closed | -$230K |
|
711
Baxter International
BAX
$12.1B
| – | – |
-5,760
| Closed | -$219K |
|
712
Brunswick
BC
$4.16B
| – | – |
-2,517
| Closed | -$211K |
|
713
Boise Cascade
BCC
$3.17B
| – | – |
-1,587
| Closed | -$224K |
|
714
Becton Dickinson
BDX
$54.2B
| – | – |
-938
| Closed | -$226K |
|
715
Builders FirstSource
BLDR
$15.2B
| – | – |
-1,378
| Closed | -$267K |
|
716
Bruker
BRKR
$4.46B
| – | – |
-3,106
| Closed | -$215K |
|
717
Celanese
CE
$4.88B
| – | – |
-1,558
| Closed | -$212K |
|
718
Cognex
CGNX
$7.39B
| – | – |
-5,508
| Closed | -$223K |
|
719
Cirrus Logic
CRUS
$5.78B
| – | – |
-1,757
| Closed | -$218K |
|
720
Commault Systems
CVLT
$7.95B
| – | – |
-1,315
| Closed | -$202K |
|
721
HF Sinclair
DINO
$9.65B
| – | – |
-4,629
| Closed | -$206K |
|
722
Estee Lauder
EL
$33B
| – | – |
-2,017
| Closed | -$201K |
|
723
Eversource Energy
ES
$23.6B
| – | – |
-3,514
| Closed | -$239K |
|
724
Essent Group
ESNT
$6.22B
| – | – |
-3,260
| Closed | -$210K |
|
|
725
Elastic
ESTC
$8.97B
| – | – |
-16,439
| Closed | -$1.26M |
|