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 | |
|---|---|---|---|---|---|---|
626
Xtrackers S&P 500 ESG ETF
SNPE
$2.05B
| $235K | 0.01% |
+4,250
| New | +$235K |
|
627
Cincinnati Financial
CINF
$23.9B
| $234K | 0.01% |
1,573
+170
| +12% | +$25.3K |
|
628
Dollar General
DG
$24B
| $234K | 0.01% |
+2,045
| New | +$234K |
|
629
Oshkosh
OSK
$8.83B
| $233K | 0.01% |
+2,055
| New | +$233K |
|
630
Kellanova
K
$27.4B
| $233K | 0.01% |
2,930
-48
| -2% | -$3.82K |
|
631
Mattel
MAT
$5.84B
| $232K | 0.01% |
11,776
+36
| +0.3% | +$710 |
|
632
Agree Realty
ADC
$8.06B
| $232K | 0.01% |
3,174
-26
| -0.8% | -$1.9K |
|
633
FirstEnergy
FE
$25B
| $231K | 0.01% |
5,749
-86
| -1% | -$3.46K |
|
634
Commault Systems
CVLT
$7.87B
| $231K | 0.01% |
1,323
+4
| +0.3% | +$697 |
|
635
Hims & Hers Health
HIMS
$9.47B
| $230K | 0.01% |
+4,617
| New | +$230K |
|
636
Wintrust Financial
WTFC
$9.11B
| $230K | 0.01% |
1,852
+10
| +0.5% | +$1.24K |
|
637
SPX Corp
SPXC
$9.12B
| $229K | 0.01% |
+1,368
| New | +$229K |
|
638
Genpact
G
$7.82B
| $229K | 0.01% |
5,209
+17
| +0.3% | +$748 |
|
639
Celsius Holdings
CELH
$15.9B
| $229K | 0.01% |
+4,933
| New | +$229K |
|
640
SBA Communications
SBAC
$22B
| $228K | 0.01% |
971
-30
| -3% | -$7.05K |
|
641
Knight Transportation
KNX
$7.05B
| $228K | 0.01% |
5,153
-27
| -0.5% | -$1.19K |
|
642
Markel Group
MKL
$24.6B
| $228K | 0.01% |
114
| – | – |
|
643
Zimmer Biomet
ZBH
$20.8B
| $227K | 0.01% |
2,493
-116
| -4% | -$10.6K |
|
644
First Financial Bancorp
FFBC
$2.47B
| $227K | 0.01% |
9,360
+11
| +0.1% | +$267 |
|
|
RAL
645
Ralliant Corporation
RAL
$4.74B
| $226K | 0.01% |
+4,651
| New | +$226K |
|
646
Toro Company
TTC
$7.91B
| $225K | 0.01% |
3,190
+15
| +0.5% | +$1.06K |
|
647
Medpace
MEDP
$13.3B
| $225K | 0.01% |
718
+2
| +0.3% | +$628 |
|
648
Taylor Morrison
TMHC
$6.59B
| $225K | 0.01% |
3,657
+11
| +0.3% | +$676 |
|
649
Darden Restaurants
DRI
$24.1B
| $224K | 0.01% |
1,028
-65
| -6% | -$14.2K |
|
650
Regions Financial
RF
$23.9B
| $224K | 0.01% |
9,509
-314
| -3% | -$7.39K |
|