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
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$23.8B
| – | – |
-885
| Closed | -$215K |
|
752
Seagate
STX
$36.3B
| – | – |
-2,029
| Closed | -$222K |
|
753
Timken Company
TKR
$5.33B
| – | – |
-2,640
| Closed | -$223K |
|
754
Texas Pacific Land
TPL
$21.7B
| – | – |
-559
| Closed | -$495K |
|
755
TotalEnergies
TTE
$137B
| – | – |
-3,445
| Closed | -$223K |
|
756
Valvoline
VVV
$4.89B
| – | – |
-5,022
| Closed | -$210K |
|
757
Weyerhaeuser
WY
$18B
| – | – |
-6,007
| Closed | -$203K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| – | – |
-73,608
| Closed | -$523K |
|