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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$8.08B
| – | – |
-3,653
| Closed | -$334K |
|
727
ESAB
ESAB
$7B
| – | – |
-1,697
| Closed | -$204K |
|
728
Flowserve
FLS
$7.02B
| – | – |
-3,932
| Closed | -$226K |
|
729
Shift4
FOUR
$6.21B
| – | – |
-2,365
| Closed | -$245K |
|
730
Glaukos
GKOS
$5.5B
| – | – |
-1,588
| Closed | -$238K |
|
731
GameStop
GME
$10B
| – | – |
-8,033
| Closed | -$252K |
|
732
Gentex
GNTX
$6.15B
| – | – |
-8,936
| Closed | -$257K |
|
733
Hyatt Hotels
H
$13.8B
| – | – |
-1,402
| Closed | -$220K |
|
734
Louisiana-Pacific
LPX
$6.62B
| – | – |
-2,025
| Closed | -$210K |
|
735
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-2,438
| Closed | -$305K |
|
736
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-1,922
| Closed | -$201K |
|
737
Meritage Homes
MTH
$5.53B
| – | – |
-1,329
| Closed | -$204K |
|
738
Vail Resorts
MTN
$6.09B
| – | – |
-1,148
| Closed | -$215K |
|
739
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-1,660
| Closed | -$216K |
|
740
NetApp
NTAP
$22.6B
| – | – |
-1,761
| Closed | -$204K |
|
741
Universal Display
OLED
$6.59B
| – | – |
-1,674
| Closed | -$245K |
|
742
ON Semiconductor
ON
$20.3B
| – | – |
-3,368
| Closed | -$212K |
|
743
Pool Corp
POOL
$11.6B
| – | – |
-625
| Closed | -$213K |
|
744
PVH
PVH
$4.05B
| – | – |
-3,402
| Closed | -$360K |
|
745
RLI Corp
RLI
$6.22B
| – | – |
-1,236
| Closed | -$204K |
|
746
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-7,800
| Closed | -$217K |
|
747
SPS Commerce
SPSC
$4.18B
| – | – |
-1,203
| Closed | -$221K |
|
748
Teradyne
TER
$18.8B
| – | – |
-1,726
| Closed | -$217K |
|
749
Thor Industries
THO
$5.79B
| – | – |
-2,421
| Closed | -$232K |
|
750
TKO Group
TKO
$15.6B
| – | – |
-1,670
| Closed | -$237K |
|