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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$26.7B
| – | – |
-1,849
| Closed | -$217K |
|
752
United Airlines
UAL
$34B
| – | – |
-2,623
| Closed | -$255K |
|
753
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,489
| Closed | -$378K |
|
754
Vornado Realty Trust
VNO
$7.3B
| – | – |
-5,266
| Closed | -$221K |
|
755
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,205
| Closed | -$229K |
|
756
West Pharmaceutical
WST
$17.8B
| – | – |
-631
| Closed | -$207K |
|
|
XYZ
757
Block, Inc.
XYZ
$48.5B
| – | – |
-2,723
| Closed | -$231K |
|
|
AZPN
758
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-914
| Closed | -$228K |
|
|
ALTM
759
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-32,979
| Closed | -$169K |
|
|
SI
760
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-2,210
| Closed | -$216K |
|