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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.7B
| $432K | 0.03% |
4,489
+1,367
| +44% | +$131K |
|
352
Tetra Tech
TTEK
$9.48B
| $431K | 0.03% |
9,140
+65
| +0.7% | +$3.07K |
|
353
MSCI
MSCI
$42.9B
| $427K | 0.03% |
732
+22
| +3% | +$12.8K |
|
354
Idexx Laboratories
IDXX
$51.4B
| $422K | 0.03% |
835
+83
| +11% | +$41.9K |
|
355
General Mills
GIS
$27B
| $419K | 0.03% |
5,677
-175
| -3% | -$12.9K |
|
356
Saia
SAIA
$8.34B
| $416K | 0.03% |
951
+3
| +0.3% | +$1.31K |
|
357
AstraZeneca
AZN
$253B
| $415K | 0.03% |
+5,329
| New | +$415K |
|
358
Dick's Sporting Goods
DKS
$17.7B
| $414K | 0.03% |
1,985
+14
| +0.7% | +$2.92K |
|
359
Dynatrace
DT
$15.1B
| $412K | 0.03% |
7,708
+61
| +0.8% | +$3.26K |
|
360
LyondellBasell Industries
LYB
$17.7B
| $412K | 0.03% |
4,295
+2,158
| +101% | +$207K |
|
361
Royal Caribbean
RCL
$95.7B
| $410K | 0.03% |
2,310
-39
| -2% | -$6.92K |
|
362
Humana
HUM
$37B
| $410K | 0.03% |
1,293
-176
| -12% | -$55.7K |
|
363
Equitable Holdings
EQH
$16B
| $407K | 0.02% |
9,672
+111
| +1% | +$4.67K |
|
364
VanEck Gold Miners ETF
GDX
$19.9B
| $406K | 0.02% |
10,199
-1,300
| -11% | -$51.8K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $406K | 0.02% |
2,893
-15
| -0.5% | -$2.1K |
|
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $404K | 0.02% |
+5,003
| New | +$404K |
|
367
Lamar Advertising Co
LAMR
$13B
| $404K | 0.02% |
3,021
+22
| +0.7% | +$2.94K |
|
368
Floor & Decor
FND
$9.42B
| $402K | 0.02% |
3,241
-22
| -0.7% | -$2.73K |
|
369
Equity Lifestyle Properties
ELS
$12B
| $402K | 0.02% |
5,641
+64
| +1% | +$4.57K |
|
370
Martin Marietta Materials
MLM
$37.5B
| $400K | 0.02% |
744
+148
| +25% | +$79.7K |
|
371
Fastenal
FAST
$55.1B
| $397K | 0.02% |
11,126
-382
| -3% | -$13.6K |
|
372
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $395K | 0.02% |
10,720
| – | – |
|
373
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.02% |
2,562
+70
| +3% | +$10.8K |
|
374
Service Corp International
SCI
$10.9B
| $395K | 0.02% |
4,999
-903
| -15% | -$71.3K |
|
375
Cencora
COR
$56.7B
| $394K | 0.02% |
1,752
-37
| -2% | -$8.33K |
|