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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$36.9B
| $416K | 0.02% |
9,557
-1,391
| -13% | -$60.5K |
|
402
Manhattan Associates
MANH
$13B
| $414K | 0.02% |
2,097
+6
| +0.3% | +$1.19K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $412K | 0.02% |
3,120
+556
| +22% | +$73.5K |
|
404
Williams-Sonoma
WSM
$24.7B
| $412K | 0.02% |
2,521
-19
| -0.7% | -$3.1K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $412K | 0.02% |
4,139
+381
| +10% | +$37.9K |
|
406
Fidelity National Information Services
FIS
$35.9B
| $412K | 0.02% |
5,057
-174
| -3% | -$14.2K |
|
|
407
Vanguard Total World Stock ETF
VT
$51.8B
| $409K | 0.02% |
3,179
-21,592
| -87% | -$2.77M |
|
408
RBC Bearings
RBC
$12.2B
| $406K | 0.02% |
1,056
-13
| -1% | -$5K |
|
409
iShares S&P 500 Growth ETF
IVW
$63.7B
| $404K | 0.02% |
3,666
-5,554
| -60% | -$612K |
|
410
ATI
ATI
$10.7B
| $401K | 0.02% |
4,645
+12
| +0.3% | +$1.04K |
|
|
SGI
411
Somnigroup International Inc.
SGI
$18.3B
| $400K | 0.02% |
5,876
+16
| +0.3% | +$1.09K |
|
412
Vulcan Materials
VMC
$39B
| $400K | 0.02% |
1,532
-12
| -0.8% | -$3.13K |
|
413
Healthpeak Properties
DOC
$12.8B
| $399K | 0.02% |
22,811
+543
| +2% | +$9.51K |
|
414
Ross Stores
ROST
$49.4B
| $399K | 0.02% |
3,126
-89
| -3% | -$11.4K |
|
415
Lincoln Electric
LECO
$13.5B
| $398K | 0.02% |
1,920
+4
| +0.2% | +$829 |
|
416
iShares Bitcoin Trust
IBIT
$83.3B
| $398K | 0.02% |
6,500
+1,362
| +27% | +$83.4K |
|
|
HES
417
DELISTED
Hess
HES
| $398K | 0.02% |
2,870
-133
| -4% | -$18.4K |
|
418
Jones Lang LaSalle
JLL
$14.8B
| $396K | 0.02% |
1,550
-178
| -10% | -$45.5K |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $395K | 0.02% |
4,398
| – | – |
|
420
State Street
STT
$32B
| $394K | 0.02% |
3,702
-79
| -2% | -$8.4K |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $393K | 0.02% |
3,124
-67
| -2% | -$8.42K |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $391K | 0.02% |
2,075
-70
| -3% | -$13.2K |
|
423
Exelixis
EXEL
$10.2B
| $391K | 0.02% |
8,876
+25
| +0.3% | +$1.1K |
|
424
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $391K | 0.02% |
9,169
+3,414
| +59% | +$145K |
|
425
NRG Energy
NRG
$28.6B
| $389K | 0.02% |
2,423
-45
| -2% | -$7.23K |
|