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 | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$52.2B
| $553K | 0.02% |
1,883
+295
| +19% | +$86.6K |
|
327
Workday
WDAY
$61.7B
| $552K | 0.02% |
2,300
-100
| -4% | -$24K |
|
328
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $546K | 0.02% |
5,813
| – | – |
|
329
Fair Isaac
FICO
$36.8B
| $545K | 0.02% |
298
+3
| +1% | +$5.48K |
|
330
iShares Silver Trust
SLV
$20.1B
| $545K | 0.02% |
16,597
+5,900
| +55% | +$194K |
|
|
EXE
331
Expand Energy Corporation Common Stock
EXE
$22.7B
| $544K | 0.02% |
4,654
+466
| +11% | +$54.5K |
|
332
Equitable Holdings
EQH
$16B
| $539K | 0.02% |
9,601
+26
| +0.3% | +$1.46K |
|
333
Nucor
NUE
$33.8B
| $537K | 0.02% |
4,148
+148
| +4% | +$19.2K |
|
334
Cigna
CI
$81.5B
| $537K | 0.02% |
1,624
-2
| -0.1% | -$661 |
|
335
Arch Capital
ACGL
$34.1B
| $536K | 0.02% |
5,885
-25
| -0.4% | -$2.28K |
|
336
Coinbase
COIN
$76.8B
| $531K | 0.02% |
+1,516
| New | +$531K |
|
337
GXO Logistics
GXO
$6.02B
| $531K | 0.02% |
10,901
+12
| +0.1% | +$584 |
|
338
Hartford Financial Services
HIG
$37B
| $528K | 0.02% |
4,165
-250
| -6% | -$31.7K |
|
339
Fidelity National Financial
FNF
$16.5B
| $528K | 0.02% |
9,422
-203
| -2% | -$11.4K |
|
340
Lennar Class A
LEN
$36.7B
| $528K | 0.02% |
4,772
-6,899
| -59% | -$763K |
|
341
East-West Bancorp
EWBC
$14.8B
| $524K | 0.02% |
5,185
-85
| -2% | -$8.58K |
|
342
DexCom
DXCM
$31.6B
| $522K | 0.02% |
5,978
-1,065
| -15% | -$93K |
|
343
Pure Storage
PSTG
$25.9B
| $519K | 0.02% |
9,019
+36
| +0.4% | +$2.07K |
|
344
Sprouts Farmers Market
SFM
$13.6B
| $517K | 0.02% |
3,138
+6
| +0.2% | +$988 |
|
345
Raymond James Financial
RJF
$33B
| $515K | 0.02% |
3,357
-222
| -6% | -$34K |
|
346
PACCAR
PCAR
$52B
| $515K | 0.02% |
5,415
+242
| +5% | +$23K |
|
347
Crown Holdings
CCK
$11B
| $512K | 0.02% |
4,970
+11
| +0.2% | +$1.13K |
|
348
RenaissanceRe
RNR
$11.3B
| $511K | 0.02% |
2,103
-29
| -1% | -$7.04K |
|
349
Cognizant
CTSH
$35.1B
| $505K | 0.02% |
6,470
-287
| -4% | -$22.4K |
|
350
Delta Air Lines
DAL
$39.9B
| $503K | 0.02% |
10,221
-1,088
| -10% | -$53.5K |
|