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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $389K | 0.02% |
1,171
-138
| -11% | -$45.8K |
|
427
Ciena
CIEN
$16.5B
| $389K | 0.02% |
4,777
+19
| +0.4% | +$1.55K |
|
428
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $386K | 0.02% |
10,720
| – | – |
|
429
Coherent
COHR
$15.2B
| $386K | 0.02% |
4,327
+16
| +0.4% | +$1.43K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $386K | 0.02% |
4,580
-32
| -0.7% | -$2.69K |
|
431
Burlington
BURL
$18.4B
| $385K | 0.02% |
1,656
-536
| -24% | -$125K |
|
432
HP
HPQ
$27.4B
| $385K | 0.02% |
15,727
-1,112
| -7% | -$27.2K |
|
433
Broadridge
BR
$29.4B
| $383K | 0.02% |
1,575
-54
| -3% | -$13.1K |
|
434
Planet Fitness
PLNT
$8.77B
| $382K | 0.02% |
3,504
+10
| +0.3% | +$1.09K |
|
435
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $382K | 0.02% |
+1,958
| New | +$382K |
|
436
Encompass Health
EHC
$12.6B
| $380K | 0.02% |
3,102
+9
| +0.3% | +$1.1K |
|
437
Service Corp International
SCI
$10.9B
| $379K | 0.02% |
4,654
-286
| -6% | -$23.3K |
|
438
British American Tobacco
BTI
$122B
| $376K | 0.02% |
7,937
| – | – |
|
439
Energy Transfer Partners
ET
$59.7B
| $375K | 0.02% |
20,696
+7
| +0% | +$127 |
|
440
Novo Nordisk
NVO
$245B
| $375K | 0.02% |
5,428
+1,249
| +30% | +$86.2K |
|
441
Wingstop
WING
$8.65B
| $373K | 0.02% |
1,109
-52
| -4% | -$17.5K |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $373K | 0.02% |
+2,268
| New | +$373K |
|
443
Sysco
SYY
$39.4B
| $373K | 0.02% |
4,922
-345
| -7% | -$26.1K |
|
444
Omnicom Group
OMC
$15.4B
| $371K | 0.02% |
5,164
+653
| +14% | +$47K |
|
445
Synchrony
SYF
$28.1B
| $370K | 0.02% |
5,548
+138
| +3% | +$9.21K |
|
446
CMS Energy
CMS
$21.4B
| $370K | 0.02% |
5,340
-219
| -4% | -$15.2K |
|
447
Stifel
SF
$11.5B
| $368K | 0.02% |
3,545
+9
| +0.3% | +$934 |
|
448
SEI Investments
SEIC
$10.8B
| $367K | 0.02% |
4,083
-459
| -10% | -$41.2K |
|
449
Dover
DOV
$24.4B
| $366K | 0.02% |
1,999
+259
| +15% | +$47.5K |
|
450
Kinsale Capital Group
KNSL
$10.6B
| $365K | 0.02% |
755
+2
| +0.3% | +$968 |
|