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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$131B
| $2.75M | 0.12% |
22,312
+340
| +2% | +$41.9K |
|
127
Intuit
INTU
$184B
| $2.72M | 0.11% |
3,452
+8
| +0.2% | +$6.3K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.69M | 0.11% |
31,756
+3,182
| +11% | +$270K |
|
129
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.69M | 0.11% |
9,623
+2,213
| +30% | +$619K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.67M | 0.11% |
10,541
+455
| +5% | +$115K |
|
131
Welltower
WELL
$113B
| $2.6M | 0.11% |
16,886
+2,697
| +19% | +$415K |
|
132
Cadence Design Systems
CDNS
$93.4B
| $2.58M | 0.11% |
8,376
+739
| +10% | +$228K |
|
133
Constellation Energy
CEG
$94.5B
| $2.58M | 0.11% |
7,989
-1,485
| -16% | -$479K |
|
134
Avantis US Small Cap Value ETF
AVUV
$18B
| $2.51M | 0.11% |
27,518
+4,204
| +18% | +$383K |
|
135
S&P Global
SPGI
$165B
| $2.38M | 0.1% |
4,518
+125
| +3% | +$65.9K |
|
136
Charles Schwab
SCHW
$173B
| $2.37M | 0.1% |
26,024
+132
| +0.5% | +$12K |
|
137
Amgen
AMGN
$154B
| $2.35M | 0.1% |
8,423
+2,238
| +36% | +$625K |
|
138
Amphenol
APH
$132B
| $2.34M | 0.1% |
23,713
-108
| -0.5% | -$10.7K |
|
139
Casey's General Stores
CASY
$18.4B
| $2.3M | 0.1% |
4,514
-2
| -0% | -$1.02K |
|
140
Comcast
CMCSA
$125B
| $2.29M | 0.1% |
64,125
+3,356
| +6% | +$120K |
|
141
O'Reilly Automotive
ORLY
$87.6B
| $2.26M | 0.1% |
25,115
+23,577
| +1,533% | +$2.12M |
|
142
Duke Energy
DUK
$95.3B
| $2.24M | 0.09% |
19,024
+5,516
| +41% | +$651K |
|
143
Booking.com
BKNG
$180B
| $2.22M | 0.09% |
384
-11
| -3% | -$63.7K |
|
144
Stryker
SYK
$149B
| $2.22M | 0.09% |
5,612
+422
| +8% | +$167K |
|
145
Dominion Energy
D
$50.8B
| $2.19M | 0.09% |
38,707
-1,081
| -3% | -$61.1K |
|
146
Vanguard Russell 1000 ETF
VONE
$6.55B
| $2.17M | 0.09% |
7,735
+2,742
| +55% | +$770K |
|
147
American Tower
AMT
$94.7B
| $2.17M | 0.09% |
9,815
-1,039
| -10% | -$230K |
|
148
American International
AIG
$44.6B
| $2.17M | 0.09% |
25,310
+320
| +1% | +$27.4K |
|
149
3M
MMM
$81.8B
| $2.15M | 0.09% |
14,147
+6,538
| +86% | +$995K |
|
150
Ameriprise Financial
AMP
$47.9B
| $2.09M | 0.09% |
3,922
-91
| -2% | -$48.6K |
|