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 | |
|---|---|---|---|---|---|---|
426
Voya Financial
VOYA
$7.38B
| $333K | 0.02% |
4,200
-2,318
| -36% | -$184K |
|
427
Mueller Industries
MLI
$10.8B
| $331K | 0.02% |
4,468
+29
| +0.7% | +$2.15K |
|
428
Stifel
SF
$11.5B
| $331K | 0.02% |
3,525
+27
| +0.8% | +$2.54K |
|
429
Vistra
VST
$63.7B
| $331K | 0.02% |
2,791
+171
| +7% | +$20.3K |
|
430
Arch Capital
ACGL
$34.1B
| $331K | 0.02% |
2,955
+237
| +9% | +$26.5K |
|
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $329K | 0.02% |
2,805
+459
| +20% | +$53.8K |
|
432
Ingredion
INGR
$8.24B
| $328K | 0.02% |
2,389
+249
| +12% | +$34.2K |
|
433
Woodward
WWD
$14.6B
| $328K | 0.02% |
1,910
+15
| +0.8% | +$2.57K |
|
434
AptarGroup
ATR
$9.13B
| $326K | 0.02% |
2,034
+16
| +0.8% | +$2.56K |
|
435
CoStar Group
CSGP
$37.9B
| $325K | 0.02% |
4,312
-2,257
| -34% | -$170K |
|
436
Omega Healthcare
OHI
$12.7B
| $324K | 0.02% |
7,968
+63
| +0.8% | +$2.56K |
|
437
Hubbell
HUBB
$23.2B
| $324K | 0.02% |
757
+106
| +16% | +$45.4K |
|
438
Dover
DOV
$24.4B
| $323K | 0.02% |
1,686
-18
| -1% | -$3.45K |
|
439
Onto Innovation
ONTO
$5.1B
| $323K | 0.02% |
1,557
+12
| +0.8% | +$2.49K |
|
440
Kraft Heinz
KHC
$32.3B
| $322K | 0.02% |
9,168
+1,672
| +22% | +$58.7K |
|
441
Aramark
ARMK
$10.2B
| $321K | 0.02% |
8,283
+67
| +0.8% | +$2.6K |
|
442
Entergy
ETR
$39.2B
| $321K | 0.02% |
+4,874
| New | +$321K |
|
443
ResMed
RMD
$40.6B
| $321K | 0.02% |
1,313
-28
| -2% | -$6.84K |
|
444
Assurant
AIZ
$10.7B
| $320K | 0.02% |
1,608
-663
| -29% | -$132K |
|
|
SGI
445
Somnigroup International Inc.
SGI
$18.3B
| $319K | 0.02% |
5,839
+44
| +0.8% | +$2.4K |
|
446
eBay
EBAY
$42.3B
| $319K | 0.02% |
4,894
+9
| +0.2% | +$586 |
|
447
Rexford Industrial Realty
REXR
$10.2B
| $318K | 0.02% |
6,317
-22
| -0.3% | -$1.11K |
|
448
Old Dominion Freight Line
ODFL
$31.7B
| $318K | 0.02% |
1,599
+65
| +4% | +$12.9K |
|
449
New York Times
NYT
$9.6B
| $315K | 0.02% |
5,664
+42
| +0.7% | +$2.34K |
|
450
Shell
SHEL
$208B
| $314K | 0.02% |
4,766
+715
| +18% | +$47.2K |
|