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 | |
|---|---|---|---|---|---|---|
301
ServisFirst Bancshares
SFBS
$4.82B
| $655K | 0.03% |
8,444
+36
| +0.4% | +$2.79K |
|
302
Comfort Systems
FIX
$25.5B
| $653K | 0.03% |
1,217
+3
| +0.2% | +$1.61K |
|
303
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $636K | 0.03% |
1,605
-1,415
| -47% | -$561K |
|
304
Kimberly-Clark
KMB
$42.9B
| $628K | 0.03% |
4,875
+197
| +4% | +$25.4K |
|
305
DoorDash
DASH
$106B
| $624K | 0.03% |
2,530
+156
| +7% | +$38.5K |
|
306
Baker Hughes
BKR
$45.7B
| $617K | 0.03% |
16,084
+1,425
| +10% | +$54.6K |
|
307
Electronic Arts
EA
$42B
| $615K | 0.03% |
3,848
-55
| -1% | -$8.78K |
|
308
BJs Wholesale Club
BJ
$12.7B
| $613K | 0.03% |
5,689
-226
| -4% | -$24.4K |
|
309
SAP
SAP
$317B
| $609K | 0.03% |
2,003
+334
| +20% | +$102K |
|
310
Republic Services
RSG
$73B
| $604K | 0.03% |
2,451
+180
| +8% | +$44.4K |
|
311
Carpenter Technology
CRS
$12B
| $603K | 0.03% |
2,181
+4
| +0.2% | +$1.11K |
|
312
Nasdaq
NDAQ
$54.1B
| $603K | 0.03% |
6,739
-151
| -2% | -$13.5K |
|
313
Hilton Worldwide
HLT
$65.4B
| $602K | 0.03% |
2,262
-48
| -2% | -$12.8K |
|
314
Oneok
OKE
$46.8B
| $598K | 0.03% |
7,322
-502
| -6% | -$41K |
|
315
Simon Property Group
SPG
$59.3B
| $595K | 0.03% |
3,703
-98
| -3% | -$15.8K |
|
316
Apollo Global Management
APO
$77.1B
| $594K | 0.02% |
4,190
+31
| +0.7% | +$4.4K |
|
317
Verisk Analytics
VRSK
$37.7B
| $593K | 0.02% |
1,904
+77
| +4% | +$24K |
|
318
iShares Core High Dividend ETF
HDV
$11.6B
| $591K | 0.02% |
5,043
+2
| +0% | +$234 |
|
319
Exelon
EXC
$43.8B
| $591K | 0.02% |
13,604
-267
| -2% | -$11.6K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $586K | 0.02% |
6,244
+244
| +4% | +$22.9K |
|
321
W.P. Carey
WPC
$14.7B
| $584K | 0.02% |
9,364
+3,155
| +51% | +$197K |
|
322
RB Global
RBA
$21.5B
| $579K | 0.02% |
5,455
+14
| +0.3% | +$1.49K |
|
323
Ares Management
ARES
$39.5B
| $576K | 0.02% |
3,326
-406
| -11% | -$70.3K |
|
324
Watsco
WSO
$16.4B
| $575K | 0.02% |
1,303
+2
| +0.2% | +$883 |
|
325
Reliance Steel & Aluminium
RS
$15.5B
| $564K | 0.02% |
1,796
+3
| +0.2% | +$942 |
|