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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.4B
| $232K | 0.01% |
1,079
-8
| -0.7% | -$1.72K |
|
577
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $232K | 0.01% |
1,095
| – | – |
|
578
Paylocity
PCTY
$9.62B
| $231K | 0.01% |
1,398
-8
| -0.6% | -$1.32K |
|
579
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $230K | 0.01% |
+6,718
| New | +$230K |
|
580
Synchrony
SYF
$28.1B
| $230K | 0.01% |
4,616
+66
| +1% | +$3.29K |
|
581
Pilgrim's Pride
PPC
$10.5B
| $230K | 0.01% |
+4,998
| New | +$230K |
|
582
Wabtec
WAB
$33B
| $230K | 0.01% |
1,266
-19
| -1% | -$3.45K |
|
583
Aptiv
APTV
$17.5B
| $230K | 0.01% |
3,188
-426
| -12% | -$30.7K |
|
584
Exelixis
EXEL
$10.2B
| $229K | 0.01% |
8,821
-779
| -8% | -$20.2K |
|
585
Alcoa
AA
$8.24B
| $229K | 0.01% |
5,931
-99
| -2% | -$3.82K |
|
586
Fortive
FTV
$16.2B
| $228K | 0.01% |
2,890
-56
| -2% | -$4.42K |
|
587
FirstEnergy
FE
$25.1B
| $227K | 0.01% |
5,121
-77
| -1% | -$3.42K |
|
588
Regions Financial
RF
$24.1B
| $227K | 0.01% |
+9,729
| New | +$227K |
|
589
Wintrust Financial
WTFC
$9.34B
| $227K | 0.01% |
+2,088
| New | +$227K |
|
590
Healthcare Realty
HR
$6.35B
| $226K | 0.01% |
12,477
+97
| +0.8% | +$1.76K |
|
591
Becton Dickinson
BDX
$55.1B
| $226K | 0.01% |
938
-1,871
| -67% | -$451K |
|
592
EXL Service
EXLS
$7.26B
| $226K | 0.01% |
+5,924
| New | +$226K |
|
593
Wyndham Hotels & Resorts
WH
$6.59B
| $225K | 0.01% |
2,884
+27
| +0.9% | +$2.11K |
|
594
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $225K | 0.01% |
+532
| New | +$225K |
|
595
American Airlines Group
AAL
$8.63B
| $225K | 0.01% |
+19,980
| New | +$225K |
|
596
Expeditors International
EXPD
$16.4B
| $225K | 0.01% |
+1,709
| New | +$225K |
|
597
Live Nation Entertainment
LYV
$37.9B
| $224K | 0.01% |
+2,049
| New | +$224K |
|
598
Packaging Corp of America
PKG
$19.8B
| $224K | 0.01% |
+1,040
| New | +$224K |
|
599
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $224K | 0.01% |
8,600
-280
| -3% | -$7.29K |
|
600
Mine Safety
MSA
$6.67B
| $224K | 0.01% |
1,263
+144
| +13% | +$25.5K |
|