FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$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 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.01M | 0.04% |
9,351
+587
| +7% | +$63.7K |
|
227
Norfolk Southern
NSC
$62.2B
| $1.01M | 0.04% |
3,931
+727
| +23% | +$186K |
|
228
Southern Company
SO
$100B
| $986K | 0.04% |
10,732
-1
| -0% | -$92 |
|
229
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $980K | 0.04% |
3,974
+522
| +15% | +$129K |
|
230
Charter Communications
CHTR
$35.7B
| $977K | 0.04% |
2,389
-236
| -9% | -$96.5K |
|
231
Yum! Brands
YUM
$40.2B
| $971K | 0.04% |
6,555
+311
| +5% | +$46.1K |
|
232
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $968K | 0.04% |
7,262
-678
| -9% | -$90.4K |
|
233
SPDR Gold Trust
GLD
$111B
| $965K | 0.04% |
3,165
+1,911
| +152% | +$583K |
|
234
Paychex
PAYX
$48.7B
| $959K | 0.04% |
6,591
+172
| +3% | +$25K |
|
235
AutoZone
AZO
$70B
| $958K | 0.04% |
258
| – | – |
|
236
Roper Technologies
ROP
$55.9B
| $951K | 0.04% |
1,677
-345
| -17% | -$196K |
|
237
Kenvue
KVUE
$39.4B
| $946K | 0.04% |
45,212
+1,675
| +4% | +$35.1K |
|
238
Intel
INTC
$105B
| $941K | 0.04% |
41,987
+2,064
| +5% | +$46.2K |
|
239
iShares MSCI ACWI ETF
ACWI
$22B
| $939K | 0.04% |
7,300
| – | – |
|
240
MetLife
MET
$53.6B
| $936K | 0.04% |
11,637
-1,131
| -9% | -$91K |
|
241
Enbridge
ENB
$105B
| $902K | 0.04% |
19,902
-507
| -2% | -$23K |
|
242
Axon Enterprise
AXON
$56.3B
| $895K | 0.04% |
1,081
| – | – |
|
243
Freeport-McMoran
FCX
$66.3B
| $884K | 0.04% |
20,384
+1,239
| +6% | +$53.7K |
|
244
US Bancorp
USB
$75.2B
| $879K | 0.04% |
19,417
-906
| -4% | -$41K |
|
245
Arthur J. Gallagher & Co
AJG
$78.2B
| $877K | 0.04% |
2,741
-121
| -4% | -$38.7K |
|
246
Entergy
ETR
$38.8B
| $873K | 0.04% |
10,500
+1,728
| +20% | +$144K |
|
247
Dow Inc
DOW
$17.1B
| $871K | 0.04% |
32,908
+16,234
| +97% | +$430K |
|
248
Targa Resources
TRGP
$35.4B
| $868K | 0.04% |
4,987
-186
| -4% | -$32.4K |
|
249
Northrop Grumman
NOC
$82.8B
| $863K | 0.04% |
1,727
-11
| -0.6% | -$5.5K |
|
250
Realty Income
O
$52.8B
| $859K | 0.04% |
14,914
-542
| -4% | -$31.2K |
|