FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$334M
(+108%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
46.87%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $712K | 0.11% |
2,747
+413
| +18% | +$107K |
|
127
Bank of New York Mellon
BK
$74.4B
| $680K | 0.11% |
11,800
+100
| +0.9% | +$5.76K |
|
|
128
Illinois Tool Works
ITW
$77.4B
| $678K | 0.11% |
2,526
-1,006
| -28% | -$270K |
|
129
Freeport-McMoran
FCX
$66.1B
| $657K | 0.1% |
+13,971
| New | +$657K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $654K | 0.1% |
2,178
+428
| +24% | +$128K |
|
131
Amphenol
APH
$138B
| $651K | 0.1% |
11,280
-1,012
| -8% | -$58.4K |
|
132
Amgen
AMGN
$151B
| $648K | 0.1% |
2,280
+1,357
| +147% | +$386K |
|
133
Air Products & Chemicals
APD
$64.5B
| $629K | 0.1% |
2,595
+686
| +36% | +$166K |
|
134
iShares International Select Dividend ETF
IDV
$5.73B
| $610K | 0.1% |
21,762
+11,819
| +119% | +$331K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $605K | 0.09% |
8,040
+390
| +5% | +$29.4K |
|
136
TSMC
TSM
$1.22T
| $601K | 0.09% |
4,421
+1,226
| +38% | +$167K |
|
137
Wells Fargo
WFC
$262B
| $599K | 0.09% |
10,328
-1,252
| -11% | -$72.6K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.09% |
2,271
+96
| +4% | +$25.2K |
|
139
Gilead Sciences
GILD
$140B
| $575K | 0.09% |
7,851
+2,945
| +60% | +$216K |
|
140
Qualcomm
QCOM
$172B
| $555K | 0.09% |
3,277
+319
| +11% | +$54K |
|
141
IBM
IBM
$230B
| $552K | 0.09% |
2,891
+1,621
| +128% | +$310K |
|
142
Becton Dickinson
BDX
$54.8B
| $542K | 0.08% |
+2,189
| New | +$542K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $540K | 0.08% |
+13,147
| New | +$540K |
|
144
Roper Technologies
ROP
$56.7B
| $540K | 0.08% |
962
+592
| +160% | +$332K |
|
145
Constellation Brands
STZ
$25.7B
| $539K | 0.08% |
1,983
+296
| +18% | +$80.4K |
|
146
Aflac
AFL
$58.1B
| $533K | 0.08% |
6,207
-530
| -8% | -$45.5K |
|
147
Vanguard S&P 500 ETF
VOO
$730B
| $530K | 0.08% |
1,102
+415
| +60% | +$200K |
|
148
Cummins
CMI
$55.2B
| $519K | 0.08% |
1,761
+151
| +9% | +$44.5K |
|
149
Sysco
SYY
$39.5B
| $518K | 0.08% |
+6,377
| New | +$518K |
|
150
Schlumberger
SLB
$53.7B
| $502K | 0.08% |
+9,161
| New | +$502K |
|