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 | |
|---|---|---|---|---|---|---|
701
Valvoline
VVV
$4.87B
| $205K | 0.01% |
+5,405
| New | +$205K |
|
702
Brown & Brown
BRO
$31.3B
| $205K | 0.01% |
1,846
-36
| -2% | -$3.99K |
|
703
Lattice Semiconductor
LSCC
$8.89B
| $204K | 0.01% |
4,173
-211
| -5% | -$10.3K |
|
704
Materials Select Sector SPDR Fund
XLB
$5.48B
| $204K | 0.01% |
+2,324
| New | +$204K |
|
705
Cadence Bank
CADE
$6.9B
| $204K | 0.01% |
+6,377
| New | +$204K |
|
706
InterDigital
IDCC
$7.07B
| $203K | 0.01% |
+907
| New | +$203K |
|
707
Watts Water Technologies
WTS
$9.19B
| $203K | 0.01% |
+826
| New | +$203K |
|
708
Federal Signal
FSS
$7.43B
| $203K | 0.01% |
+1,906
| New | +$203K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.87B
| $202K | 0.01% |
1,907
+5
| +0.3% | +$531 |
|
710
Jackson Financial
JXN
$6.72B
| $202K | 0.01% |
+2,279
| New | +$202K |
|
711
ASML
ASML
$283B
| $202K | 0.01% |
+252
| New | +$202K |
|
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $202K | 0.01% |
750
-258
| -26% | -$69.5K |
|
713
Lincoln National
LNC
$7.99B
| $201K | 0.01% |
5,805
-79
| -1% | -$2.73K |
|
714
Celanese
CE
$4.94B
| $200K | 0.01% |
3,618
-245
| -6% | -$13.6K |
|
715
Antero Midstream
AM
$8.53B
| $195K | 0.01% |
10,287
+35
| +0.3% | +$663 |
|
716
Healthcare Realty
HR
$6.07B
| $191K | 0.01% |
12,053
-297
| -2% | -$4.71K |
|
717
KeyCorp
KEY
$20.6B
| $182K | 0.01% |
10,440
+396
| +4% | +$6.9K |
|
718
FNB Corp
FNB
$5.81B
| $178K | 0.01% |
12,206
+121
| +1% | +$1.76K |
|
719
Mitsubishi UFJ Financial
MUFG
$173B
| $163K | 0.01% |
11,855
+498
| +4% | +$6.83K |
|
720
Pitney Bowes
PBI
$2.05B
| $160K | 0.01% |
14,627
+16
| +0.1% | +$175 |
|
721
NOV
NOV
$4.84B
| $148K | 0.01% |
11,914
+56
| +0.5% | +$696 |
|
722
Lumen
LUMN
$4.89B
| $133K | 0.01% |
30,409
-130
| -0.4% | -$569 |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $132K | 0.01% |
11,534
-52
| -0.4% | -$597 |
|
724
VF Corp
VFC
$5.8B
| $121K | 0.01% |
10,321
-25
| -0.2% | -$294 |
|
725
BGC Group
BGC
$4.53B
| $121K | 0.01% |
11,797
+39
| +0.3% | +$399 |
|