FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Microsoft
MSFT
|
+$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.44M |
| 5 |
Lowe's Companies
LOW
|
+$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
+$1.83M |
| 2 |
Elastic
ESTC
|
+$1.26M |
| 3 |
Walt Disney
DIS
|
+$1.25M |
| 4 |
Lennar Class A
LEN
|
+$1.23M |
| 5 |
Oneok
OKE
|
+$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nVent Electric
NVT
$14.7B
| $408K | 0.02% |
5,989
-410
| -6% | -$27.9K |
|
377
Coherent
COHR
$15.5B
| $407K | 0.02% |
4,296
| – | – |
|
378
Idexx Laboratories
IDXX
$52.5B
| $407K | 0.02% |
984
+149
| +18% | +$61.6K |
|
379
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $406K | 0.02% |
+7,425
| New | +$406K |
|
380
Clean Harbors
CLH
$12.7B
| $405K | 0.02% |
1,758
-43
| -2% | -$9.9K |
|
381
Ciena
CIEN
$17.3B
| $402K | 0.02% |
4,742
| – | – |
|
382
Vistra
VST
$65.7B
| $402K | 0.02% |
2,913
+122
| +4% | +$16.8K |
|
383
Verisk Analytics
VRSK
$37.5B
| $401K | 0.02% |
1,457
+331
| +29% | +$91.2K |
|
384
Sprouts Farmers Market
SFM
$13.3B
| $397K | 0.02% |
3,124
-28
| -0.9% | -$3.56K |
|
385
General Mills
GIS
$26.9B
| $396K | 0.02% |
6,211
+534
| +9% | +$34.1K |
|
386
Service Corp International
SCI
$11.1B
| $393K | 0.02% |
4,927
-72
| -1% | -$5.75K |
|
387
Vulcan Materials
VMC
$38.6B
| $392K | 0.02% |
1,525
-10
| -0.7% | -$2.57K |
|
388
VanEck Gold Miners ETF
GDX
$20.1B
| $390K | 0.02% |
11,500
+1,301
| +13% | +$44.1K |
|
389
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $390K | 0.02% |
2,832
+270
| +11% | +$37.1K |
|
390
Consolidated Edison
ED
$35B
| $386K | 0.02% |
4,327
+711
| +20% | +$63.4K |
|
391
Ametek
AME
$43.3B
| $385K | 0.02% |
2,136
-47
| -2% | -$8.47K |
|
392
WESCO International
WCC
$10.3B
| $383K | 0.02% |
2,115
-2,220
| -51% | -$402K |
|
393
Willis Towers Watson
WTW
$32.1B
| $382K | 0.02% |
1,221
-15
| -1% | -$4.7K |
|
394
Vanguard Health Care ETF
VHT
$15.8B
| $378K | 0.02% |
+1,489
| New | +$378K |
|
395
Vanguard Energy ETF
VDE
$7.21B
| $374K | 0.02% |
+3,083
| New | +$374K |
|
396
Stifel
SF
$11.5B
| $374K | 0.02% |
3,525
| – | – |
|
397
Pultegroup
PHM
$27B
| $374K | 0.02% |
3,433
+1,007
| +42% | +$110K |
|
398
Vanguard Total World Stock ETF
VT
$52.2B
| $373K | 0.02% |
3,179
+1,036
| +48% | +$122K |
|
399
Equity Lifestyle Properties
ELS
$11.9B
| $373K | 0.02% |
5,606
-35
| -0.6% | -$2.33K |
|
400
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $373K | 0.02% |
10,720
| – | – |
|