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 | |
|---|---|---|---|---|---|---|
701
Coty
COTY
$3.73B
| $59K | ﹤0.01% |
10,783
+42
| +0.4% | +$230 |
|
702
JetBlue
JBLU
$1.95B
| $50.7K | ﹤0.01% |
10,522
+37
| +0.4% | +$178 |
|
703
Sabre
SABR
$706M
| $28.1K | ﹤0.01% |
+10,015
| New | +$28.1K |
|
704
Outlook Therapeutics
OTLK
$37.8M
| $12.2K | ﹤0.01% |
10,000
| – | – |
|
705
Lineage Cell Therapeutics
LCTX
$267M
| $9.03K | ﹤0.01% |
20,000
| – | – |
|
706
Eagle Materials
EXP
$7.49B
| – | – |
-817
| Closed | -$202K |
|
707
Alcoa
AA
$8.33B
| – | – |
-5,931
| Closed | -$224K |
|
708
Aaon
AAON
$6.76B
| – | – |
-2,169
| Closed | -$255K |
|
709
AGNC Investment
AGNC
$10.2B
| – | – |
-11,220
| Closed | -$103K |
|
710
Alaska Air
ALK
$7.24B
| – | – |
-3,871
| Closed | -$251K |
|
711
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-1,514
| Closed | -$226K |
|
712
Arrow Electronics
ARW
$6.51B
| – | – |
-1,852
| Closed | -$209K |
|
713
Avantis International Equity ETF
AVDE
$8.73B
| – | – |
-4,546
| Closed | -$279K |
|
714
Avery Dennison
AVY
$13.4B
| – | – |
-1,166
| Closed | -$218K |
|
715
AstraZeneca
AZN
$248B
| – | – |
-4,119
| Closed | -$270K |
|
716
Best Buy
BBY
$15.6B
| – | – |
-3,730
| Closed | -$320K |
|
717
BILL Holdings
BILL
$4.72B
| – | – |
-2,824
| Closed | -$239K |
|
718
Badger Meter
BMI
$5.39B
| – | – |
-976
| Closed | -$207K |
|
719
Cadence Bank
CADE
$7.01B
| – | – |
-6,334
| Closed | -$218K |
|
720
Commercial Metals
CMC
$6.46B
| – | – |
-5,580
| Closed | -$277K |
|
721
CRH
CRH
$75.9B
| – | – |
-2,252
| Closed | -$208K |
|
722
Crocs
CROX
$4.76B
| – | – |
-2,058
| Closed | -$225K |
|
723
Dell
DELL
$82.6B
| – | – |
-2,154
| Closed | -$248K |
|
724
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-6,718
| Closed | -$232K |
|
725
e.l.f. Beauty
ELF
$7.09B
| – | – |
-1,776
| Closed | -$223K |
|