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 | |
|---|---|---|---|---|---|---|
676
CDW
CDW
$21.6B
| $211K | 0.01% |
1,183
-132
| -10% | -$23.6K |
|
677
Expedia Group
EXPE
$26.6B
| $211K | 0.01% |
1,252
-150
| -11% | -$25.3K |
|
678
Tyler Technologies
TYL
$24.4B
| $211K | 0.01% |
356
-5
| -1% | -$2.96K |
|
679
First Industrial Realty Trust
FR
$6.97B
| $211K | 0.01% |
4,385
+13
| +0.3% | +$626 |
|
680
Bath & Body Works
BBWI
$6.18B
| $211K | 0.01% |
7,044
+36
| +0.5% | +$1.08K |
|
681
Rambus
RMBS
$7.94B
| $211K | 0.01% |
+3,296
| New | +$211K |
|
682
Sanmina
SANM
$6.26B
| $210K | 0.01% |
+2,150
| New | +$210K |
|
683
GE HealthCare
GEHC
$33.7B
| $210K | 0.01% |
+2,831
| New | +$210K |
|
684
Armstrong World Industries
AWI
$8.47B
| $210K | 0.01% |
+1,290
| New | +$210K |
|
685
Vontier
VNT
$6.29B
| $208K | 0.01% |
5,641
-1,084
| -16% | -$40K |
|
686
LPL Financial
LPLA
$29.2B
| $208K | 0.01% |
555
-99
| -15% | -$37.1K |
|
687
Kirby Corp
KEX
$5.42B
| $208K | 0.01% |
+1,835
| New | +$208K |
|
688
Corpay
CPAY
$23B
| $208K | 0.01% |
627
-35
| -5% | -$11.6K |
|
689
Applovin
APP
$162B
| $208K | 0.01% |
+594
| New | +$208K |
|
690
NetApp
NTAP
$22.6B
| $208K | 0.01% |
+1,948
| New | +$208K |
|
691
Graphic Packaging
GPK
$6.6B
| $207K | 0.01% |
9,845
+31
| +0.3% | +$653 |
|
692
Flowserve
FLS
$7.02B
| $207K | 0.01% |
+3,961
| New | +$207K |
|
693
Universal Display
OLED
$6.59B
| $207K | 0.01% |
+1,341
| New | +$207K |
|
694
Old National Bancorp
ONB
$8.97B
| $207K | 0.01% |
9,703
+29
| +0.3% | +$619 |
|
695
Valmont Industries
VMI
$7.25B
| $207K | 0.01% |
+634
| New | +$207K |
|
696
Group 1 Automotive
GPI
$6.01B
| $207K | 0.01% |
+474
| New | +$207K |
|
697
First Trust Capital Strength ETF
FTCS
$8.49B
| $206K | 0.01% |
+2,270
| New | +$206K |
|
698
Permian Resources
PR
$10B
| $206K | 0.01% |
15,136
+65
| +0.4% | +$885 |
|
699
ESAB
ESAB
$7B
| $206K | 0.01% |
+1,707
| New | +$206K |
|
700
CenterPoint Energy
CNP
$24.6B
| $206K | 0.01% |
5,597
-141
| -2% | -$5.18K |
|