FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$313M
(+24%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 4 |
Microsoft
MSFT
|
$8.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $592K | 0.04% |
2,104
+15
| +0.7% | +$4.22K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $590K | 0.04% |
6,526
+1,468
| +29% | +$133K |
|
278
Burlington
BURL
$18.4B
| $587K | 0.04% |
2,226
+201
| +10% | +$53K |
|
279
RPM International
RPM
$16.2B
| $581K | 0.04% |
4,805
+382
| +9% | +$46.2K |
|
280
Enbridge
ENB
$105B
| $574K | 0.04% |
14,134
+8,308
| +143% | +$337K |
|
281
L3Harris
LHX
$51B
| $570K | 0.03% |
2,397
+563
| +31% | +$134K |
|
282
Fidelity National Financial
FNF
$16.5B
| $568K | 0.03% |
9,159
+1,166
| +15% | +$72.4K |
|
283
Toll Brothers
TOL
$14.2B
| $563K | 0.03% |
3,646
-65
| -2% | -$10K |
|
284
HP
HPQ
$27.4B
| $563K | 0.03% |
15,691
+3,287
| +26% | +$118K |
|
285
Lennox International
LII
$20.3B
| $563K | 0.03% |
931
+14
| +2% | +$8.46K |
|
286
Baker Hughes
BKR
$44.9B
| $558K | 0.03% |
15,433
+202
| +1% | +$7.3K |
|
287
Cigna
CI
$81.5B
| $553K | 0.03% |
1,595
+157
| +11% | +$54.4K |
|
288
American Electric Power
AEP
$57.8B
| $552K | 0.03% |
5,382
+506
| +10% | +$51.9K |
|
289
Owens Corning
OC
$13B
| $549K | 0.03% |
3,112
+37
| +1% | +$6.53K |
|
290
Watsco
WSO
$16.6B
| $537K | 0.03% |
1,092
+13
| +1% | +$6.39K |
|
291
PPG Industries
PPG
$24.8B
| $534K | 0.03% |
4,035
-134
| -3% | -$17.8K |
|
292
United Therapeutics
UTHR
$18.1B
| $533K | 0.03% |
1,488
-59
| -4% | -$21.1K |
|
293
Wingstop
WING
$8.65B
| $531K | 0.03% |
1,276
+155
| +14% | +$64.5K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $530K | 0.03% |
504
+107
| +27% | +$112K |
|
295
Marvell Technology
MRVL
$54.6B
| $527K | 0.03% |
7,314
+1,954
| +36% | +$141K |
|
296
Graco
GGG
$14.2B
| $526K | 0.03% |
6,013
-53
| -0.9% | -$4.64K |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $523K | 0.03% |
1,810
+13
| +0.7% | +$3.76K |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $523K | 0.03% |
73,608
+280
| +0.4% | +$1.99K |
|
299
Fortinet
FTNT
$60.4B
| $522K | 0.03% |
6,726
+503
| +8% | +$39K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $519K | 0.03% |
8,239
+1,315
| +19% | +$82.8K |
|