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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.3B
| $502K | 0.02% |
6,736
+585
| +10% | +$43.6K |
|
352
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $496K | 0.02% |
9,129
-3,351
| -27% | -$182K |
|
353
Martin Marietta Materials
MLM
$37.5B
| $496K | 0.02% |
903
-11
| -1% | -$6.04K |
|
354
Vanguard Large-Cap ETF
VV
$44.6B
| $493K | 0.02% |
1,727
| – | – |
|
355
D.R. Horton
DHI
$54.2B
| $492K | 0.02% |
3,815
-109
| -3% | -$14.1K |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $490K | 0.02% |
3,635
-100
| -3% | -$13.5K |
|
357
Shopify
SHOP
$191B
| $490K | 0.02% |
4,244
+284
| +7% | +$32.8K |
|
358
CBRE Group
CBRE
$48.9B
| $489K | 0.02% |
3,487
+25
| +0.7% | +$3.5K |
|
359
Graco
GGG
$14.2B
| $488K | 0.02% |
5,680
-268
| -5% | -$23K |
|
360
RPM International
RPM
$16.2B
| $487K | 0.02% |
4,437
-200
| -4% | -$22K |
|
361
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $485K | 0.02% |
7,642
+379
| +5% | +$24.1K |
|
362
Teledyne Technologies
TDY
$25.7B
| $485K | 0.02% |
946
-1
| -0.1% | -$512 |
|
363
Idexx Laboratories
IDXX
$51.4B
| $483K | 0.02% |
901
-94
| -9% | -$50.4K |
|
364
Copart
CPRT
$47B
| $482K | 0.02% |
9,818
-514
| -5% | -$25.2K |
|
365
Ford
F
$46.7B
| $478K | 0.02% |
44,101
-3,228
| -7% | -$35K |
|
366
Clean Harbors
CLH
$12.7B
| $476K | 0.02% |
2,060
+35
| +2% | +$8.09K |
|
367
WEC Energy
WEC
$34.7B
| $471K | 0.02% |
4,520
-268
| -6% | -$27.9K |
|
368
Woodward
WWD
$14.6B
| $471K | 0.02% |
1,921
+5
| +0.3% | +$1.23K |
|
369
ITT
ITT
$13.3B
| $469K | 0.02% |
2,990
+5
| +0.2% | +$784 |
|
370
Constellation Brands
STZ
$26.2B
| $467K | 0.02% |
2,872
-1,341
| -32% | -$218K |
|
371
W.R. Berkley
WRB
$27.3B
| $467K | 0.02% |
6,357
-363
| -5% | -$26.7K |
|
372
Texas Roadhouse
TXRH
$11.2B
| $465K | 0.02% |
2,479
+10
| +0.4% | +$1.87K |
|
373
Royal Gold
RGLD
$12.2B
| $464K | 0.02% |
2,609
+5
| +0.2% | +$889 |
|
374
Aecom
ACM
$16.8B
| $463K | 0.02% |
4,105
+10
| +0.2% | +$1.13K |
|
375
Unum
UNM
$12.6B
| $462K | 0.02% |
5,719
+15
| +0.3% | +$1.21K |
|