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 | |
|---|---|---|---|---|---|---|
501
Applied Industrial Technologies
AIT
$10B
| $281K | 0.02% |
1,260
+9
| +0.7% | +$2.01K |
|
|
502
Vanguard Value ETF
VTV
$143B
| $279K | 0.02% |
1,600
-3,726
| -70% | -$650K |
|
503
KBR
KBR
$6.4B
| $279K | 0.02% |
4,284
+34
| +0.8% | +$2.21K |
|
504
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $279K | 0.02% |
+2,590
| New | +$279K |
|
505
Halliburton
HAL
$18.8B
| $279K | 0.02% |
9,595
-167
| -2% | -$4.85K |
|
506
Knight Transportation
KNX
$7B
| $279K | 0.02% |
5,164
+41
| +0.8% | +$2.21K |
|
507
CDW
CDW
$22.2B
| $277K | 0.02% |
1,225
+18
| +1% | +$4.07K |
|
508
The Ensign Group
ENSG
$10B
| $277K | 0.02% |
1,926
+32
| +2% | +$4.6K |
|
509
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.02% |
6,446
+235
| +4% | +$10.1K |
|
510
Skechers
SKX
$9.5B
| $275K | 0.02% |
4,109
+35
| +0.9% | +$2.34K |
|
511
Agree Realty
ADC
$8.08B
| $275K | 0.02% |
3,644
+420
| +13% | +$31.6K |
|
512
M&T Bank
MTB
$31.2B
| $274K | 0.02% |
1,541
-58
| -4% | -$10.3K |
|
513
Keysight
KEYS
$28.9B
| $274K | 0.02% |
1,727
+109
| +7% | +$17.3K |
|
514
Western Alliance Bancorporation
WAL
$10B
| $274K | 0.02% |
+3,169
| New | +$274K |
|
515
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $273K | 0.02% |
2,610
| – | – |
|
516
Xylem
XYL
$34.2B
| $273K | 0.02% |
2,021
+121
| +6% | +$16.3K |
|
517
Meritage Homes
MTH
$5.89B
| $273K | 0.02% |
2,658
+18
| +0.7% | +$1.85K |
|
518
Zimmer Biomet
ZBH
$20.9B
| $272K | 0.02% |
2,521
-86
| -3% | -$9.28K |
|
519
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $271K | 0.02% |
2,048
-40
| -2% | -$5.29K |
|
|
X
520
DELISTED
US Steel
X
| $270K | 0.02% |
7,643
+57
| +0.8% | +$2.01K |
|
521
Wheaton Precious Metals
WPM
$47.3B
| $269K | 0.02% |
4,398
| – | – |
|
522
BellRing Brands
BRBR
$4.97B
| $267K | 0.02% |
4,403
+34
| +0.8% | +$2.06K |
|
523
Builders FirstSource
BLDR
$16.5B
| $267K | 0.02% |
+1,378
| New | +$267K |
|
|
EXE
524
Expand Energy Corporation Common Stock
EXE
$22.7B
| $266K | 0.02% |
3,239
-11
| -0.3% | -$905 |
|
525
Dell
DELL
$84.4B
| $266K | 0.02% |
+2,245
| New | +$266K |
|