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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$248B
| $859K | 0.04% |
7,100
+1,711
| +32% | +$207K |
|
252
Corteva
CTVA
$49.5B
| $855K | 0.04% |
11,478
+871
| +8% | +$64.9K |
|
253
iShares Russell 2500 ETF
SMMD
$1.61B
| $847K | 0.04% |
12,498
-2,397
| -16% | -$162K |
|
254
Equinix
EQIX
$74B
| $846K | 0.04% |
1,064
-216
| -17% | -$172K |
|
255
Target
TGT
$42.1B
| $843K | 0.04% |
8,549
-437
| -5% | -$43.1K |
|
256
Carlisle Companies
CSL
$16.1B
| $840K | 0.04% |
2,250
-54
| -2% | -$20.2K |
|
257
Cintas
CTAS
$82.3B
| $838K | 0.04% |
3,761
-68
| -2% | -$15.2K |
|
258
Howmet Aerospace
HWM
$70B
| $829K | 0.03% |
4,452
-368
| -8% | -$68.5K |
|
259
Quanta Services
PWR
$55.6B
| $825K | 0.03% |
2,182
-61
| -3% | -$23.1K |
|
260
Prudential Financial
PRU
$37.6B
| $824K | 0.03% |
7,672
+421
| +6% | +$45.2K |
|
261
General Motors
GM
$55.4B
| $818K | 0.03% |
16,630
-993
| -6% | -$48.9K |
|
262
LyondellBasell Industries
LYB
$17.6B
| $817K | 0.03% |
14,115
+3,289
| +30% | +$190K |
|
263
Phillips 66
PSX
$53.1B
| $816K | 0.03% |
6,843
-465
| -6% | -$55.5K |
|
264
Vertex Pharmaceuticals
VRTX
$102B
| $813K | 0.03% |
1,826
-8
| -0.4% | -$3.56K |
|
265
Interactive Brokers
IBKR
$28.3B
| $810K | 0.03% |
14,616
+10,972
| +301% | +$608K |
|
266
Regeneron Pharmaceuticals
REGN
$61B
| $793K | 0.03% |
1,511
+154
| +11% | +$80.9K |
|
267
Sempra
SRE
$53.2B
| $785K | 0.03% |
10,354
-6,059
| -37% | -$459K |
|
268
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $773K | 0.03% |
11,275
-3,588
| -24% | -$246K |
|
269
Royal Caribbean
RCL
$96.2B
| $770K | 0.03% |
2,458
-3
| -0.1% | -$939 |
|
270
HCA Healthcare
HCA
$94.8B
| $770K | 0.03% |
2,009
+402
| +25% | +$154K |
|
271
Moody's
MCO
$88.7B
| $760K | 0.03% |
1,516
-47
| -3% | -$23.6K |
|
272
WEX
WEX
$5.75B
| $757K | 0.03% |
5,153
-46
| -0.9% | -$6.76K |
|
273
Fortinet
FTNT
$58.9B
| $751K | 0.03% |
7,106
+138
| +2% | +$14.6K |
|
274
CVS Health
CVS
$92.8B
| $750K | 0.03% |
10,869
-1,709
| -14% | -$118K |
|
275
Cencora
COR
$56.9B
| $742K | 0.03% |
2,476
-87
| -3% | -$26.1K |
|