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 | |
|---|---|---|---|---|---|---|
376
FTI Consulting
FCN
$5.46B
| $459K | 0.02% |
2,843
+3
| +0.1% | +$484 |
|
377
Digital Realty Trust
DLR
$55.7B
| $458K | 0.02% |
2,625
+30
| +1% | +$5.23K |
|
378
International Paper
IP
$25.7B
| $455K | 0.02% |
9,708
-291
| -3% | -$13.6K |
|
379
Performance Food Group
PFGC
$16.5B
| $452K | 0.02% |
5,168
-736
| -12% | -$64.4K |
|
380
Dell
DELL
$84.4B
| $452K | 0.02% |
+3,687
| New | +$452K |
|
381
DocuSign
DOCU
$16.1B
| $452K | 0.02% |
5,799
+3
| +0.1% | +$234 |
|
|
MZTI
382
The Marzetti Company Common Stock
MZTI
$5.08B
| $451K | 0.02% |
2,610
-77
| -3% | -$13.3K |
|
383
Clorox
CLX
$15.5B
| $451K | 0.02% |
3,753
+2,041
| +119% | +$245K |
|
384
Insulet
PODD
$24.5B
| $448K | 0.02% |
+1,426
| New | +$448K |
|
385
nVent Electric
NVT
$14.9B
| $441K | 0.02% |
6,024
-27
| -0.4% | -$1.98K |
|
386
Guidewire Software
GWRE
$22B
| $441K | 0.02% |
1,874
-493
| -21% | -$116K |
|
387
Dick's Sporting Goods
DKS
$17.7B
| $440K | 0.02% |
2,225
+156
| +8% | +$30.9K |
|
388
Duolingo
DUOL
$12.4B
| $438K | 0.02% |
1,069
-14
| -1% | -$5.74K |
|
389
Otis Worldwide
OTIS
$34.1B
| $436K | 0.02% |
4,403
-15
| -0.3% | -$1.49K |
|
390
Okta
OKTA
$16.1B
| $435K | 0.02% |
+4,348
| New | +$435K |
|
391
MSCI
MSCI
$42.9B
| $431K | 0.02% |
748
-1
| -0.1% | -$577 |
|
392
Live Nation Entertainment
LYV
$37.9B
| $428K | 0.02% |
2,828
+69
| +3% | +$10.4K |
|
393
Dynatrace
DT
$15.1B
| $427K | 0.02% |
7,733
+23
| +0.3% | +$1.27K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $426K | 0.02% |
2,886
+821
| +40% | +$121K |
|
395
First Horizon
FHN
$11.3B
| $425K | 0.02% |
20,041
-418
| -2% | -$8.86K |
|
396
Owens Corning
OC
$13B
| $423K | 0.02% |
3,079
-8
| -0.3% | -$1.1K |
|
397
Edwards Lifesciences
EW
$47.5B
| $423K | 0.02% |
5,409
-287
| -5% | -$22.4K |
|
398
Flex
FLEX
$20.8B
| $421K | 0.02% |
8,436
+27
| +0.3% | +$1.35K |
|
399
Toll Brothers
TOL
$14.2B
| $417K | 0.02% |
3,653
+8
| +0.2% | +$913 |
|
400
Reinsurance Group of America
RGA
$12.8B
| $416K | 0.02% |
2,098
-105
| -5% | -$20.8K |
|