FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $368K | 0.24% |
+769
| New | +$368K |
|
102
S&P Global
SPGI
$165B
| $366K | 0.24% |
+913
| New | +$366K |
|
103
CSX Corp
CSX
$60.1B
| $365K | 0.24% |
+10,703
| New | +$365K |
|
104
General Dynamics
GD
$87.1B
| $351K | 0.23% |
1,630
+491
| +43% | +$106K |
|
105
Boeing
BA
$178B
| $346K | 0.22% |
+1,640
| New | +$346K |
|
|
106
Netflix
NFLX
$511B
| $346K | 0.22% |
786
-70
| -8% | -$30.8K |
|
107
American Express
AXP
$227B
| $336K | 0.22% |
1,927
| – | – |
|
108
Wells Fargo
WFC
$260B
| $335K | 0.22% |
+7,844
| New | +$335K |
|
109
Franco-Nevada
FNV
$36.7B
| $329K | 0.21% |
+2,305
| New | +$329K |
|
110
SPDR S&P Dividend ETF
SDY
$20.4B
| $320K | 0.21% |
+2,613
| New | +$320K |
|
111
Exelon
EXC
$44B
| $320K | 0.21% |
+7,847
| New | +$320K |
|
112
Vanguard Value ETF
VTV
$143B
| $312K | 0.2% |
+2,199
| New | +$312K |
|
113
Cummins
CMI
$54.1B
| $304K | 0.2% |
+1,238
| New | +$304K |
|
114
Voya Financial
VOYA
$7.15B
| $297K | 0.19% |
+4,147
| New | +$297K |
|
115
Vanguard Total Stock Market ETF
VTI
$518B
| $297K | 0.19% |
+1,347
| New | +$297K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $294K | 0.19% |
2,215
+220
| +11% | +$29.2K |
|
117
Lockheed Martin
LMT
$106B
| $279K | 0.18% |
+605
| New | +$279K |
|
118
TSMC
TSM
$1.18T
| $268K | 0.17% |
2,654
| – | – |
|
119
Northrop Grumman
NOC
$84.5B
| $265K | 0.17% |
+581
| New | +$265K |
|
120
Wheaton Precious Metals
WPM
$46B
| $264K | 0.17% |
+6,119
| New | +$264K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $263K | 0.17% |
+3,535
| New | +$263K |
|
122
Marriott International Class A Common Stock
MAR
$71B
| $258K | 0.17% |
+1,407
| New | +$258K |
|
123
American Electric Power
AEP
$59.2B
| $256K | 0.16% |
+3,036
| New | +$256K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.16% |
+1,203
| New | +$249K |
|
125
Sherwin-Williams
SHW
$89.8B
| $237K | 0.15% |
+894
| New | +$237K |
|