FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
363
Reduced
296
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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $736K | 0.03% |
13,940
-664
| -5% | -$35K |
|
277
Newmont
NEM
$83.7B
| $731K | 0.03% |
12,540
+511
| +4% | +$29.8K |
|
278
Emcor
EME
$28B
| $726K | 0.03% |
1,358
+4
| +0.3% | +$2.14K |
|
279
Synopsys
SNPS
$111B
| $721K | 0.03% |
1,407
-65
| -4% | -$33.3K |
|
280
Cardinal Health
CAH
$35.7B
| $716K | 0.03% |
4,261
-123
| -3% | -$20.7K |
|
281
TE Connectivity
TEL
$61.7B
| $715K | 0.03% |
4,240
-479
| -10% | -$80.8K |
|
282
TransDigm Group
TDG
$71.6B
| $715K | 0.03% |
470
-50
| -10% | -$76K |
|
283
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $709K | 0.03% |
13,070
| – | – |
|
284
PPG Industries
PPG
$24.8B
| $705K | 0.03% |
6,202
+2,225
| +56% | +$253K |
|
285
Hershey
HSY
$37.6B
| $705K | 0.03% |
4,248
+1,480
| +53% | +$246K |
|
286
W.W. Grainger
GWW
$47.5B
| $704K | 0.03% |
677
-23
| -3% | -$23.9K |
|
287
Aon
AON
$79.9B
| $692K | 0.03% |
1,939
-42
| -2% | -$15K |
|
288
United Rentals
URI
$62.7B
| $688K | 0.03% |
913
-4
| -0.4% | -$3.01K |
|
289
Middleby
MIDD
$7.32B
| $684K | 0.03% |
4,751
+3
| +0.1% | +$432 |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $683K | 0.03% |
10,164
+1,250
| +14% | +$84K |
|
291
Carrier Global
CARR
$55.8B
| $683K | 0.03% |
9,334
+114
| +1% | +$8.34K |
|
292
McKesson
MCK
$85.5B
| $681K | 0.03% |
929
+57
| +7% | +$41.8K |
|
293
Airbnb
ABNB
$75.8B
| $676K | 0.03% |
5,106
+100
| +2% | +$13.2K |
|
294
NXP Semiconductors
NXPI
$57.2B
| $676K | 0.03% |
3,092
-13
| -0.4% | -$2.84K |
|
295
Crown Castle
CCI
$41.9B
| $672K | 0.03% |
6,545
-24
| -0.4% | -$2.47K |
|
296
Curtiss-Wright
CW
$18.1B
| $671K | 0.03% |
1,374
+5
| +0.4% | +$2.44K |
|
297
Ingersoll Rand
IR
$32.2B
| $668K | 0.03% |
8,028
+286
| +4% | +$23.8K |
|
298
DuPont de Nemours
DD
$32.6B
| $667K | 0.03% |
9,719
+1,061
| +12% | +$72.8K |
|
299
Kroger
KR
$44.8B
| $665K | 0.03% |
9,265
-270
| -3% | -$19.4K |
|
300
Fastenal
FAST
$55.1B
| $664K | 0.03% |
15,814
-254
| -2% | -$10.7K |
|