FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Holding
780
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.6M | |
| 3 | +$16.6M | |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.87M | |
| 3 | +$5.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Merit Medical Systems
MMSI
$4.81B
| – | – |
-2,011
|
|
||
752
Molina Healthcare
MOH
$10.3B
| – | – |
-644
|
|
||
753
NVR
NVR
$21.2B
| – | – |
-177
|
|
||
754
Prosperity Bancshares
PB
$5.95B
| – | – |
-2,821
|
|
||
755
Packaging Corp of America
PKG
$18.3B
| – | – |
-1,063
|
|
||
756
Post Holdings
POST
$5.69B
| – | – |
-1,750
|
|
||
757
iShares MSCI USA Quality Factor ETF
QUAL
$52.7B
| – | – |
-1,316
|
|
||
|
RC
758
Ready Capital
RC
$531M
| – | – |
-13,796
|
|
||
759
Ryan Specialty Holdings
RYAN
$6.8B
| – | – |
-2,911
|
|
||
760
Sanofi
SNY
$123B
| – | – |
-6,951
|
|
||
761
Simpson Manufacturing
SSD
$7.16B
| – | – |
-1,279
|
|
||
762
Molson Coors Class B
TAP
$9.34B
| – | – |
-4,031
|
|
||
763
Trex
TREX
$5.38B
| – | – |
-3,484
|
|
||
764
UFP Industries
UFPI
$5.29B
| – | – |
-1,909
|
|
||
|
X
765
DELISTED
US Steel
X
| – | – |
-7,426
|
|
||
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,551
|
|