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 | |
|---|---|---|---|---|---|---|
376
Digital Realty Trust
DLR
$55.7B
| $394K | 0.02% |
2,434
-65
| -3% | -$10.5K |
|
377
W.P. Carey
WPC
$14.9B
| $393K | 0.02% |
6,312
+28
| +0.4% | +$1.74K |
|
378
Raymond James Financial
RJF
$33B
| $390K | 0.02% |
+3,186
| New | +$390K |
|
379
Lincoln Electric
LECO
$13.5B
| $390K | 0.02% |
2,029
+116
| +6% | +$22.3K |
|
|
HES
380
DELISTED
Hess
HES
| $388K | 0.02% |
2,859
-21
| -0.7% | -$2.85K |
|
381
CRH
CRH
$75.4B
| $388K | 0.02% |
4,180
-2,670
| -39% | -$248K |
|
382
Vanguard Information Technology ETF
VGT
$99.9B
| $387K | 0.02% |
659
+153
| +30% | +$89.7K |
|
383
Vulcan Materials
VMC
$39B
| $384K | 0.02% |
1,535
+291
| +23% | +$72.9K |
|
384
Aecom
ACM
$16.8B
| $383K | 0.02% |
3,708
-1,150
| -24% | -$119K |
|
385
Coherent
COHR
$15.2B
| $382K | 0.02% |
4,296
+33
| +0.8% | +$2.93K |
|
386
CubeSmart
CUBE
$9.52B
| $381K | 0.02% |
7,077
+57
| +0.8% | +$3.07K |
|
387
Advanced Drainage Systems
WMS
$11.5B
| $379K | 0.02% |
2,411
+111
| +5% | +$17.4K |
|
388
Boeing
BA
$174B
| $378K | 0.02% |
2,485
+621
| +33% | +$94.4K |
|
389
Consolidated Edison
ED
$35.4B
| $377K | 0.02% |
3,616
+799
| +28% | +$83.2K |
|
390
Ametek
AME
$43.3B
| $375K | 0.02% |
2,183
-257
| -11% | -$44.1K |
|
391
AvalonBay Communities
AVB
$27.8B
| $367K | 0.02% |
1,630
+256
| +19% | +$57.7K |
|
392
Neurocrine Biosciences
NBIX
$14.3B
| $367K | 0.02% |
3,181
+24
| +0.8% | +$2.77K |
|
393
Royal Gold
RGLD
$12.2B
| $365K | 0.02% |
2,602
+20
| +0.8% | +$2.81K |
|
394
Willis Towers Watson
WTW
$32.1B
| $364K | 0.02% |
1,236
-136
| -10% | -$40.1K |
|
395
Regal Rexnord
RRX
$9.66B
| $362K | 0.02% |
2,182
+38
| +2% | +$6.3K |
|
396
Kroger
KR
$44.8B
| $361K | 0.02% |
6,306
+310
| +5% | +$17.8K |
|
397
Teledyne Technologies
TDY
$25.7B
| $360K | 0.02% |
822
-39
| -5% | -$17.1K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $357K | 0.02% |
4,006
-862
| -18% | -$76.9K |
|
399
McKesson
MCK
$85.5B
| $357K | 0.02% |
722
+36
| +5% | +$17.8K |
|
400
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $355K | 0.02% |
+1,029
| New | +$355K |
|