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 | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$104B
| $331K | 0.01% |
5,678
+404
| +8% | +$23.6K |
|
477
Corning
GLW
$61B
| $331K | 0.01% |
6,285
+1,251
| +25% | +$65.8K |
|
478
TD Synnex
SNX
$12.3B
| $330K | 0.01% |
2,435
-2
| -0.1% | -$271 |
|
479
Expeditors International
EXPD
$16.4B
| $330K | 0.01% |
2,892
-7
| -0.2% | -$800 |
|
480
AvalonBay Communities
AVB
$27.8B
| $329K | 0.01% |
1,618
-54
| -3% | -$11K |
|
481
Ally Financial
ALLY
$12.7B
| $328K | 0.01% |
8,409
-96
| -1% | -$3.74K |
|
482
Lithia Motors
LAD
$8.74B
| $327K | 0.01% |
968
-133
| -12% | -$44.9K |
|
483
Humana
HUM
$37B
| $327K | 0.01% |
1,337
+100
| +8% | +$24.4K |
|
484
Ingredion
INGR
$8.24B
| $326K | 0.01% |
2,401
+5
| +0.2% | +$678 |
|
485
Core & Main
CNM
$12.7B
| $325K | 0.01% |
5,387
-228
| -4% | -$13.8K |
|
486
American Homes 4 Rent
AMH
$12.9B
| $325K | 0.01% |
9,008
+25
| +0.3% | +$902 |
|
487
Archer Daniels Midland
ADM
$30.2B
| $325K | 0.01% |
6,153
+857
| +16% | +$45.2K |
|
488
American Water Works
AWK
$28B
| $324K | 0.01% |
2,331
+40
| +2% | +$5.56K |
|
489
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $324K | 0.01% |
735
+205
| +39% | +$90.3K |
|
490
Entegris
ENTG
$12.4B
| $324K | 0.01% |
4,014
+10
| +0.2% | +$806 |
|
491
Range Resources
RRC
$8.27B
| $323K | 0.01% |
7,950
-183
| -2% | -$7.44K |
|
492
Penumbra
PEN
$11B
| $323K | 0.01% |
1,257
+4
| +0.3% | +$1.03K |
|
493
iShares S&P 500 Value ETF
IVE
$41B
| $322K | 0.01% |
1,647
-66
| -4% | -$12.9K |
|
494
Xylem
XYL
$34.2B
| $320K | 0.01% |
2,476
+270
| +12% | +$34.9K |
|
495
Crane Co
CR
$10.6B
| $320K | 0.01% |
1,685
+4
| +0.2% | +$760 |
|
496
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $319K | 0.01% |
+1,152
| New | +$319K |
|
497
Steel Dynamics
STLD
$19.8B
| $317K | 0.01% |
2,476
-25
| -1% | -$3.2K |
|
498
Acuity Brands
AYI
$10.4B
| $317K | 0.01% |
1,061
+3
| +0.3% | +$895 |
|
499
Zebra Technologies
ZBRA
$16B
| $316K | 0.01% |
1,025
-21
| -2% | -$6.48K |
|
500
AptarGroup
ATR
$9.13B
| $316K | 0.01% |
2,020
-20
| -1% | -$3.13K |
|