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 | |
|---|---|---|---|---|---|---|
576
Ollie's Bargain Outlet
OLLI
$7.75B
| $258K | 0.01% |
1,956
+5
| +0.3% | +$659 |
|
577
Northern Trust
NTRS
$24.7B
| $258K | 0.01% |
2,031
-148
| -7% | -$18.8K |
|
578
WESCO International
WCC
$10.7B
| $257K | 0.01% |
1,390
-779
| -36% | -$144K |
|
579
BellRing Brands
BRBR
$5.24B
| $257K | 0.01% |
4,431
-657
| -13% | -$38.1K |
|
580
Keysight
KEYS
$28.1B
| $256K | 0.01% |
1,565
-126
| -7% | -$20.6K |
|
581
Autoliv
ALV
$9.55B
| $256K | 0.01% |
2,291
-73
| -3% | -$8.17K |
|
582
Advanced Drainage Systems
WMS
$11B
| $256K | 0.01% |
2,230
-94
| -4% | -$10.8K |
|
583
CoStar Group
CSGP
$37.3B
| $256K | 0.01% |
3,183
+162
| +5% | +$13K |
|
584
Synovus
SNV
$7.13B
| $256K | 0.01% |
4,940
-51
| -1% | -$2.64K |
|
585
NNN REIT
NNN
$7.95B
| $254K | 0.01% |
5,879
+18
| +0.3% | +$777 |
|
586
Sony
SONY
$162B
| $254K | 0.01% |
9,750
+1,304
| +15% | +$33.9K |
|
587
Wabtec
WAB
$32.9B
| $254K | 0.01% |
1,212
-51
| -4% | -$10.7K |
|
588
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $253K | 0.01% |
+691
| New | +$253K |
|
589
Garmin
GRMN
$45.1B
| $252K | 0.01% |
1,208
-26
| -2% | -$5.43K |
|
590
Kratos Defense & Security Solutions
KTOS
$11.2B
| $252K | 0.01% |
+5,419
| New | +$252K |
|
591
General Mills
GIS
$26.4B
| $251K | 0.01% |
4,850
-1,102
| -19% | -$57.1K |
|
592
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $251K | 0.01% |
+1,910
| New | +$251K |
|
593
Zions Bancorporation
ZION
$8.46B
| $249K | 0.01% |
4,802
+80
| +2% | +$4.16K |
|
594
Western Alliance Bancorporation
WAL
$9.82B
| $249K | 0.01% |
3,196
-4
| -0.1% | -$312 |
|
595
Commerce Bancshares
CBSH
$8.31B
| $249K | 0.01% |
4,004
+73
| +2% | +$4.54K |
|
596
Saia
SAIA
$7.79B
| $249K | 0.01% |
908
-204
| -18% | -$55.9K |
|
597
Darling Ingredients
DAR
$5.21B
| $249K | 0.01% |
6,554
-484
| -7% | -$18.4K |
|
598
H&R Block
HRB
$6.74B
| $248K | 0.01% |
4,522
-60
| -1% | -$3.29K |
|
599
Gartner
IT
$19B
| $248K | 0.01% |
614
-41
| -6% | -$16.6K |
|
600
National Fuel Gas
NFG
$7.87B
| $248K | 0.01% |
2,925
+8
| +0.3% | +$678 |
|