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 | |
|---|---|---|---|---|---|---|
726
Valley National Bancorp
VLY
$5.69B
| $119K | 0.01% |
13,333
+44
| +0.3% | +$393 |
|
727
Genworth Financial
GNW
$3.46B
| $109K | ﹤0.01% |
13,986
+47
| +0.3% | +$366 |
|
728
Western Union
WU
$2.78B
| $95.3K | ﹤0.01% |
11,313
+38
| +0.3% | +$320 |
|
729
Cleveland-Cliffs
CLF
$5.12B
| $89.2K | ﹤0.01% |
11,732
-2,334
| -17% | -$17.7K |
|
730
Medical Properties Trust
MPW
$2.63B
| $77.9K | ﹤0.01% |
18,080
+60
| +0.3% | +$259 |
|
731
Hanesbrands
HBI
$2.18B
| $52K | ﹤0.01% |
11,360
-1,765
| -13% | -$8.08K |
|
732
Coty
COTY
$3.65B
| $50.3K | ﹤0.01% |
10,820
+37
| +0.3% | +$172 |
|
733
JetBlue
JBLU
$1.9B
| $42.6K | ﹤0.01% |
10,067
-455
| -4% | -$1.93K |
|
734
Sabre
SABR
$683M
| $31.8K | ﹤0.01% |
10,052
+37
| +0.4% | +$117 |
|
735
Lineage Cell Therapeutics
LCTX
$274M
| $18.1K | ﹤0.01% |
20,000
| – | – |
|
736
Outlook Therapeutics
OTLK
$39.3M
| $16K | ﹤0.01% |
10,000
| – | – |
|
737
BHP
BHP
$141B
| – | – |
-5,100
| Closed | -$248K |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| – | – |
-6,787
| Closed | -$1.16M |
|
739
Extra Space Storage
EXR
$30.1B
| – | – |
-1,620
| Closed | -$241K |
|
740
First American
FAF
$6.55B
| – | – |
-3,109
| Closed | -$204K |
|
741
Fortive
FTV
$15.8B
| – | – |
-3,157
| Closed | -$231K |
|
742
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-6,423
| Closed | -$295K |
|
743
Global Payments
GPN
$20.9B
| – | – |
-2,538
| Closed | -$249K |
|
744
Halliburton
HAL
$19.1B
| – | – |
-10,616
| Closed | -$269K |
|
745
Hamilton Lane
HLNE
$6.53B
| – | – |
-1,431
| Closed | -$213K |
|
746
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-11,938
| Closed | -$324K |
|
747
Lantheus
LNTH
$3.72B
| – | – |
-2,126
| Closed | -$207K |
|
748
Merit Medical Systems
MMSI
$5.35B
| – | – |
-2,011
| Closed | -$213K |
|
749
Molina Healthcare
MOH
$9.94B
| – | – |
-644
| Closed | -$212K |
|
750
NVR
NVR
$22.5B
| – | – |
-177
| Closed | -$1.28M |
|