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 | |
|---|---|---|---|---|---|---|
651
Halozyme
HALO
$8.56B
| $223K | 0.01% |
4,294
+13
| +0.3% | +$676 |
|
652
Hanover Insurance
THG
$6.21B
| $222K | 0.01% |
1,308
+3
| +0.2% | +$510 |
|
653
Dollar Tree
DLTR
$22.8B
| $222K | 0.01% |
+2,242
| New | +$222K |
|
654
Rexford Industrial Realty
REXR
$9.8B
| $222K | 0.01% |
6,239
+22
| +0.4% | +$783 |
|
655
PG&E
PCG
$33.6B
| $222K | 0.01% |
15,912
+4,103
| +35% | +$57.2K |
|
656
Dycom Industries
DY
$7.31B
| $221K | 0.01% |
+906
| New | +$221K |
|
657
Lumentum
LITE
$9.28B
| $221K | 0.01% |
+2,327
| New | +$221K |
|
658
Fortune Brands Innovations
FBIN
$7.02B
| $221K | 0.01% |
4,288
+10
| +0.2% | +$515 |
|
659
Five Below
FIVE
$8B
| $221K | 0.01% |
+1,681
| New | +$221K |
|
660
American Airlines Group
AAL
$8.82B
| $220K | 0.01% |
19,616
-159
| -0.8% | -$1.78K |
|
661
Maplebear
CART
$11.4B
| $220K | 0.01% |
+4,864
| New | +$220K |
|
662
BorgWarner
BWA
$9.25B
| $220K | 0.01% |
+6,560
| New | +$220K |
|
663
AGCO
AGCO
$8.07B
| $219K | 0.01% |
+2,126
| New | +$219K |
|
664
Centene
CNC
$14.3B
| $219K | 0.01% |
4,034
-59
| -1% | -$3.2K |
|
665
Devon Energy
DVN
$22.9B
| $217K | 0.01% |
6,824
-8,621
| -56% | -$274K |
|
666
VeriSign
VRSN
$25.5B
| $216K | 0.01% |
747
-45
| -6% | -$13K |
|
667
e.l.f. Beauty
ELF
$7.09B
| $215K | 0.01% |
+1,730
| New | +$215K |
|
668
Dutch Bros
BROS
$9.12B
| $215K | 0.01% |
+3,147
| New | +$215K |
|
669
Globus Medical
GMED
$8.27B
| $215K | 0.01% |
3,644
-132
| -3% | -$7.79K |
|
670
Repligen
RGEN
$6.88B
| $213K | 0.01% |
1,715
-54
| -3% | -$6.72K |
|
671
Kraft Heinz
KHC
$33.1B
| $213K | 0.01% |
8,260
+239
| +3% | +$6.17K |
|
672
Warner Bros
WBD
$28.8B
| $213K | 0.01% |
18,610
-1,146
| -6% | -$13.1K |
|
673
lululemon athletica
LULU
$24.2B
| $212K | 0.01% |
894
-17
| -2% | -$4.04K |
|
674
Primerica
PRI
$8.72B
| $212K | 0.01% |
774
+2
| +0.3% | +$547 |
|
675
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211K | 0.01% |
+4,948
| New | +$211K |
|