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
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
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 | |
|---|---|---|---|---|---|---|
551
Starwood Property Trust
STWD
$7.38B
| $276K | 0.01% |
13,739
-705
| -5% | -$14.1K |
|
552
CACI
CACI
$10.6B
| $276K | 0.01% |
578
+3
| +0.5% | +$1.43K |
|
553
TopBuild
BLD
$11.7B
| $275K | 0.01% |
850
+2
| +0.2% | +$647 |
|
554
Jabil
JBL
$21.7B
| $275K | 0.01% |
+1,261
| New | +$275K |
|
555
Doximity
DOCS
$12.5B
| $273K | 0.01% |
4,452
-277
| -6% | -$17K |
|
556
Huntington Bancshares
HBAN
$25.8B
| $273K | 0.01% |
16,277
+1,307
| +9% | +$21.9K |
|
557
PTC
PTC
$25.5B
| $272K | 0.01% |
1,576
-6
| -0.4% | -$1.03K |
|
558
Jefferies Financial Group
JEF
$13.2B
| $271K | 0.01% |
4,954
-80
| -2% | -$4.38K |
|
559
UGI
UGI
$7.36B
| $270K | 0.01% |
7,414
+472
| +7% | +$17.2K |
|
560
Brixmor Property Group
BRX
$8.48B
| $269K | 0.01% |
10,329
+25
| +0.2% | +$651 |
|
561
Coterra Energy
CTRA
$18.9B
| $267K | 0.01% |
10,534
+533
| +5% | +$13.5K |
|
562
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $267K | 0.01% |
6,054
-2,042
| -25% | -$90.1K |
|
563
Check Point Software Technologies
CHKP
$20.4B
| $267K | 0.01% |
1,206
+125
| +12% | +$27.7K |
|
564
Occidental Petroleum
OXY
$47.3B
| $267K | 0.01% |
6,344
-347
| -5% | -$14.6K |
|
565
Diamondback Energy
FANG
$43.4B
| $265K | 0.01% |
1,930
-672
| -26% | -$92.3K |
|
566
Pinnacle Financial Partners
PNFP
$7.56B
| $263K | 0.01% |
2,381
+6
| +0.3% | +$662 |
|
567
Frontier Communications
FYBR
$9.28B
| $263K | 0.01% |
7,218
+51
| +0.7% | +$1.86K |
|
568
Comerica
CMA
$9.01B
| $261K | 0.01% |
4,381
-24
| -0.5% | -$1.43K |
|
569
Skechers
SKX
$9.49B
| $261K | 0.01% |
4,138
+13
| +0.3% | +$820 |
|
570
EXL Service
EXLS
$7B
| $261K | 0.01% |
5,960
+16
| +0.3% | +$701 |
|
571
Avantor
AVTR
$9.06B
| $261K | 0.01% |
19,371
+70
| +0.4% | +$942 |
|
572
Donaldson
DCI
$9.28B
| $260K | 0.01% |
3,745
+12
| +0.3% | +$832 |
|
573
Murphy USA
MUSA
$7.19B
| $260K | 0.01% |
638
+47
| +8% | +$19.1K |
|
574
Old Dominion Freight Line
ODFL
$31.5B
| $259K | 0.01% |
1,596
-21
| -1% | -$3.41K |
|
575
Assurant
AIZ
$10.8B
| $259K | 0.01% |
1,311
-22
| -2% | -$4.35K |
|