FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$26.6B
| $290K | 0.01% |
2,832
-182
| -6% | -$18.7K |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $290K | 0.01% |
827
-15
| -2% | -$5.27K |
|
528
AeroVironment
AVAV
$11.9B
| $290K | 0.01% |
+1,019
| New | +$290K |
|
529
VICI Properties
VICI
$35.8B
| $290K | 0.01% |
+8,902
| New | +$290K |
|
530
Keurig Dr Pepper
KDP
$39.6B
| $290K | 0.01% |
8,776
-19
| -0.2% | -$628 |
|
531
APi Group
APG
$14.5B
| $290K | 0.01% |
+8,510
| New | +$290K |
|
532
Veralto
VLTO
$26.1B
| $289K | 0.01% |
2,867
-54
| -2% | -$5.45K |
|
533
Cullen/Frost Bankers
CFR
$8.3B
| $289K | 0.01% |
2,251
-20
| -0.9% | -$2.57K |
|
534
Regal Rexnord
RRX
$9.49B
| $289K | 0.01% |
1,993
-174
| -8% | -$25.2K |
|
535
American Financial Group
AFG
$11.5B
| $289K | 0.01% |
2,287
+6
| +0.3% | +$757 |
|
536
Chemed
CHE
$6.7B
| $287K | 0.01% |
589
+3
| +0.5% | +$1.46K |
|
537
Monolithic Power Systems
MPWR
$39.6B
| $287K | 0.01% |
392
-25
| -6% | -$18.3K |
|
538
Vanguard Energy ETF
VDE
$7.27B
| $286K | 0.01% |
2,405
-736
| -23% | -$87.7K |
|
539
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $286K | 0.01% |
8,103
-5,093
| -39% | -$180K |
|
540
OGE Energy
OGE
$8.96B
| $285K | 0.01% |
6,416
+33
| +0.5% | +$1.47K |
|
541
Xcel Energy
XEL
$43.1B
| $285K | 0.01% |
4,180
+21
| +0.5% | +$1.43K |
|
542
Edison International
EIX
$21.4B
| $283K | 0.01% |
5,493
+610
| +12% | +$31.5K |
|
543
Omega Healthcare
OHI
$12.6B
| $283K | 0.01% |
7,730
+25
| +0.3% | +$916 |
|
544
Labcorp
LH
$22.8B
| $282K | 0.01% |
1,075
-69
| -6% | -$18.1K |
|
545
Annaly Capital Management
NLY
$13.8B
| $281K | 0.01% |
14,933
+50
| +0.3% | +$941 |
|
546
Houlihan Lokey
HLI
$13.5B
| $279K | 0.01% |
1,550
+3
| +0.2% | +$540 |
|
547
iShares Russell 3000 ETF
IWV
$16.6B
| $277K | 0.01% |
788
-510
| -39% | -$179K |
|
548
Carnival Corp
CCL
$42.4B
| $277K | 0.01% |
9,833
-391
| -4% | -$11K |
|
549
Chewy
CHWY
$16.8B
| $276K | 0.01% |
6,473
-241
| -4% | -$10.3K |
|
550
Brookfield
BN
$97.6B
| $276K | 0.01% |
4,460
| – | – |
|