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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19B
| $248K | 0.01% |
2,042
+29
| +1% | +$3.52K |
|
602
IQVIA
IQV
$31.3B
| $247K | 0.01% |
1,569
-501
| -24% | -$79K |
|
603
Masimo
MASI
$7.48B
| $246K | 0.01% |
1,465
+5
| +0.3% | +$841 |
|
604
Pilgrim's Pride
PPC
$10.6B
| $245K | 0.01% |
5,454
+450
| +9% | +$20.2K |
|
605
Chart Industries
GTLS
$8.94B
| $245K | 0.01% |
1,488
+4
| +0.3% | +$659 |
|
606
Eversource Energy
ES
$23.6B
| $244K | 0.01% |
3,841
-517
| -12% | -$32.9K |
|
607
Morningstar
MORN
$10.8B
| $244K | 0.01% |
776
+2
| +0.3% | +$628 |
|
608
Ryder
R
$7.59B
| $243K | 0.01% |
1,531
+3
| +0.2% | +$477 |
|
609
Paylocity
PCTY
$9.62B
| $243K | 0.01% |
1,343
-9
| -0.7% | -$1.63K |
|
610
EastGroup Properties
EGP
$8.82B
| $243K | 0.01% |
1,456
+4
| +0.3% | +$668 |
|
611
Zurn Elkay Water Solutions
ZWS
$7.56B
| $243K | 0.01% |
6,652
+14
| +0.2% | +$512 |
|
612
PPL Corp
PPL
$26.8B
| $243K | 0.01% |
7,163
-128
| -2% | -$4.34K |
|
613
HubSpot
HUBS
$24.7B
| $242K | 0.01% |
435
-11
| -2% | -$6.12K |
|
614
Brinker International
EAT
$6.96B
| $241K | 0.01% |
+1,335
| New | +$241K |
|
615
Old Republic International
ORI
$9.93B
| $240K | 0.01% |
6,253
+19
| +0.3% | +$730 |
|
616
Badger Meter
BMI
$5.33B
| $240K | 0.01% |
+981
| New | +$240K |
|
617
Albertsons Companies
ACI
$10.8B
| $240K | 0.01% |
11,168
+37
| +0.3% | +$796 |
|
618
SLM Corp
SLM
$6.45B
| $239K | 0.01% |
7,294
+23
| +0.3% | +$754 |
|
619
MACOM Technology Solutions
MTSI
$9.76B
| $239K | 0.01% |
+1,669
| New | +$239K |
|
620
Floor & Decor
FND
$8.48B
| $238K | 0.01% |
3,135
-27
| -0.9% | -$2.05K |
|
621
GoDaddy
GDDY
$20B
| $238K | 0.01% |
1,322
-18
| -1% | -$3.24K |
|
622
TotalEnergies
TTE
$136B
| $238K | 0.01% |
3,873
+550
| +17% | +$33.8K |
|
623
Arrow Electronics
ARW
$6.38B
| $237K | 0.01% |
+1,862
| New | +$237K |
|
624
Qorvo
QRVO
$8.32B
| $236K | 0.01% |
2,780
-46
| -2% | -$3.91K |
|
625
Wyndham Hotels & Resorts
WH
$6.57B
| $235K | 0.01% |
2,898
+10
| +0.3% | +$812 |
|