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 | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$690M
| – | – |
-9,886
| Closed | -$26.4K |
|
727
Selective Insurance
SIGI
$4.73B
| – | – |
-1,999
| Closed | -$188K |
|
728
Super Micro Computer
SMCI
$23.7B
| – | – |
-448
| Closed | -$367K |
|
729
Teradyne
TER
$18.8B
| – | – |
-1,329
| Closed | -$197K |
|
730
T Rowe Price
TROW
$23B
| – | – |
-1,976
| Closed | -$228K |
|
731
Vontier
VNT
$6.16B
| – | – |
-4,901
| Closed | -$187K |
|
732
Weatherford International
WFRD
$4.56B
| – | – |
-2,069
| Closed | -$253K |
|
733
West Pharmaceutical
WST
$17.4B
| – | – |
-670
| Closed | -$221K |
|
|
GTM
734
ZoomInfo Technologies
GTM
$3.25B
| – | – |
-9,671
| Closed | -$123K |
|
|
FLG
735
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-21,481
| Closed | -$69.2K |
|
|
XYZ
736
Block, Inc.
XYZ
$46.2B
| – | – |
-3,107
| Closed | -$200K |
|
|
ETRN
737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-13,719
| Closed | -$178K |
|