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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.4B
| – | – |
-1,709
| Closed | -$225K |
|
727
Exponent
EXPO
$3.63B
| – | – |
-1,750
| Closed | -$202K |
|
728
First American
FAF
$6.66B
| – | – |
-3,097
| Closed | -$204K |
|
729
First Solar
FSLR
$21.5B
| – | – |
-847
| Closed | -$211K |
|
730
GXO Logistics
GXO
$5.86B
| – | – |
-4,159
| Closed | -$217K |
|
731
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,268
| Closed | -$238K |
|
732
Jackson Financial
JXN
$6.82B
| – | – |
-2,266
| Closed | -$207K |
|
733
Kirby Corp
KEX
$4.97B
| – | – |
-1,825
| Closed | -$223K |
|
734
Lear
LEA
$5.78B
| – | – |
-1,929
| Closed | -$211K |
|
735
Littelfuse
LFUS
$6.32B
| – | – |
-818
| Closed | -$217K |
|
736
Lantheus
LNTH
$3.75B
| – | – |
-2,246
| Closed | -$246K |
|
737
Landstar System
LSTR
$4.55B
| – | – |
-1,078
| Closed | -$204K |
|
738
Mitek Systems
MITK
$444M
| – | – |
-58,356
| Closed | -$506K |
|
739
Merit Medical Systems
MMSI
$5.36B
| – | – |
-2,027
| Closed | -$200K |
|
740
Moog
MOG.A
$6.14B
| – | – |
-1,045
| Closed | -$211K |
|
741
Mine Safety
MSA
$6.62B
| – | – |
-1,263
| Closed | -$224K |
|
742
Novanta
NOVT
$4.07B
| – | – |
-1,151
| Closed | -$206K |
|
743
Onto Innovation
ONTO
$4.99B
| – | – |
-1,557
| Closed | -$323K |
|
744
Oshkosh
OSK
$8.76B
| – | – |
-2,091
| Closed | -$210K |
|
745
Post Holdings
POST
$6.05B
| – | – |
-1,745
| Closed | -$202K |
|
746
Saic
SAIC
$5.07B
| – | – |
-1,737
| Closed | -$242K |
|
747
SBA Communications
SBAC
$21.6B
| – | – |
-968
| Closed | -$233K |
|
748
SPX Corp
SPXC
$9.06B
| – | – |
-1,365
| Closed | -$218K |
|
749
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-3,643
| Closed | -$455K |
|
750
STAG Industrial
STAG
$6.82B
| – | – |
-5,385
| Closed | -$211K |
|