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 | |
|---|---|---|---|---|---|---|
451
Lamar Advertising Co
LAMR
$13B
| $364K | 0.02% |
3,001
+6
| +0.2% | +$728 |
|
452
Microchip Technology
MCHP
$35.6B
| $362K | 0.02% |
5,147
-4,202
| -45% | -$296K |
|
453
Pultegroup
PHM
$27.7B
| $361K | 0.02% |
3,425
-491
| -13% | -$51.8K |
|
454
Webster Financial
WBS
$10.3B
| $361K | 0.02% |
6,611
+16
| +0.2% | +$874 |
|
455
Antero Resources
AR
$10.1B
| $361K | 0.02% |
8,952
-63
| -0.7% | -$2.54K |
|
456
Ametek
AME
$43.3B
| $358K | 0.02% |
1,979
-239
| -11% | -$43.2K |
|
457
Mueller Industries
MLI
$10.8B
| $357K | 0.02% |
4,490
+10
| +0.2% | +$795 |
|
458
Willis Towers Watson
WTW
$32.1B
| $355K | 0.01% |
1,157
-177
| -13% | -$54.3K |
|
459
Fabrinet
FN
$13.2B
| $354K | 0.01% |
1,200
| – | – |
|
460
Equifax
EFX
$30.8B
| $353K | 0.01% |
1,362
-23
| -2% | -$5.97K |
|
461
Equity Lifestyle Properties
ELS
$12B
| $352K | 0.01% |
5,709
+73
| +1% | +$4.5K |
|
462
Consolidated Edison
ED
$35.4B
| $351K | 0.01% |
3,502
-200
| -5% | -$20.1K |
|
463
Aramark
ARMK
$10.2B
| $350K | 0.01% |
8,351
+37
| +0.4% | +$1.55K |
|
464
MasTec
MTZ
$14B
| $348K | 0.01% |
2,039
+8
| +0.4% | +$1.36K |
|
465
ResMed
RMD
$40.6B
| $344K | 0.01% |
1,332
-83
| -6% | -$21.4K |
|
466
Otter Tail
OTTR
$3.52B
| $344K | 0.01% |
4,457
-131
| -3% | -$10.1K |
|
467
Amcor
AMCR
$19.1B
| $343K | 0.01% |
37,318
+25,583
| +218% | +$235K |
|
468
United Therapeutics
UTHR
$18.1B
| $342K | 0.01% |
1,191
+3
| +0.3% | +$862 |
|
469
Ventas
VTR
$30.9B
| $341K | 0.01% |
5,394
-70
| -1% | -$4.42K |
|
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $339K | 0.01% |
2,545
+26
| +1% | +$3.46K |
|
471
Carlyle Group
CG
$23.1B
| $336K | 0.01% |
6,540
-48
| -0.7% | -$2.47K |
|
|
CNH
472
CNH Industrial
CNH
$14.3B
| $335K | 0.01% |
25,874
+87
| +0.3% | +$1.13K |
|
473
DT Midstream
DTM
$10.7B
| $332K | 0.01% |
3,024
+14
| +0.5% | +$1.54K |
|
474
Evercore
EVR
$12.3B
| $332K | 0.01% |
1,228
+3
| +0.2% | +$810 |
|
475
Mr. Cooper
COOP
$13.6B
| $332K | 0.01% |
2,222
+5
| +0.2% | +$746 |
|