FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $239K | 0.1% |
3,308
-227
| -6% | -$16.4K |
|
152
Amgen
AMGN
$154B
| $238K | 0.1% |
+885
| New | +$238K |
|
153
Voya Financial
VOYA
$7.15B
| $226K | 0.09% |
3,406
-741
| -18% | -$49.2K |
|
154
Intercontinental Exchange
ICE
$99.7B
| $217K | 0.09% |
+1,969
| New | +$217K |
|
155
Williams Companies
WMB
$70.5B
| $204K | 0.08% |
+6,063
| New | +$204K |
|
156
Paychex
PAYX
$48.9B
| $201K | 0.08% |
+1,740
| New | +$201K |
|
157
Elevance Health
ELV
$73B
| – | – |
-526
| Closed | -$234K |
|
|
158
General Mills
GIS
$26.4B
| – | – |
-3,070
| Closed | -$235K |
|
159
Humana
HUM
$37.5B
| – | – |
-501
| Closed | -$224K |
|
|
160
AT&T
T
$209B
| – | – |
-27,753
| Closed | -$443K |
|
|
161
Wheaton Precious Metals
WPM
$46B
| – | – |
-6,119
| Closed | -$264K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-5,954
| Closed | -$201K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| – | – |
-29,720
| Closed | -$179K |
|