FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 100 ETF
OEF
$22.1B
| $497K | 0.08% |
2,010
+715
| +55% | +$177K |
|
152
Take-Two Interactive
TTWO
$44.1B
| $496K | 0.08% |
+3,337
| New | +$496K |
|
153
CRH
CRH
$75.1B
| $485K | 0.08% |
+5,620
| New | +$485K |
|
154
Intuitive Surgical
ISRG
$158B
| $479K | 0.07% |
1,199
+371
| +45% | +$148K |
|
155
Emerson Electric
EMR
$72.9B
| $470K | 0.07% |
4,145
+1,050
| +34% | +$119K |
|
156
S&P Global
SPGI
$165B
| $466K | 0.07% |
1,096
-95
| -8% | -$40.4K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453K | 0.07% |
5,418
+2,110
| +64% | +$176K |
|
158
3M
MMM
$81B
| $450K | 0.07% |
5,075
+755
| +17% | +$67K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $439K | 0.07% |
8,103
+2,547
| +46% | +$138K |
|
160
Sherwin-Williams
SHW
$90.5B
| $420K | 0.07% |
1,210
+72
| +6% | +$25K |
|
161
Sanofi
SNY
$122B
| $410K | 0.06% |
+8,430
| New | +$410K |
|
162
Allstate
ALL
$53.9B
| $383K | 0.06% |
+2,212
| New | +$383K |
|
163
FTI Consulting
FCN
$5.43B
| $373K | 0.06% |
1,774
-138
| -7% | -$29K |
|
164
Microchip Technology
MCHP
$34.2B
| $368K | 0.06% |
4,101
+299
| +8% | +$26.8K |
|
165
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $367K | 0.06% |
+10,720
| New | +$367K |
|
166
Stryker
SYK
$149B
| $365K | 0.06% |
1,020
-143
| -12% | -$51.2K |
|
167
Yum! Brands
YUM
$40.1B
| $363K | 0.06% |
2,618
+170
| +7% | +$23.6K |
|
168
Palo Alto Networks
PANW
$128B
| $351K | 0.05% |
2,470
+400
| +19% | +$56.8K |
|
169
Assurant
AIZ
$10.8B
| $343K | 0.05% |
+1,821
| New | +$343K |
|
170
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $342K | 0.05% |
+5,900
| New | +$342K |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$3.09B
| $339K | 0.05% |
+14,990
| New | +$339K |
|
172
Verizon
VZ
$184B
| $338K | 0.05% |
+8,057
| New | +$338K |
|
173
Exelon
EXC
$43.8B
| $337K | 0.05% |
8,959
-361
| -4% | -$13.6K |
|
174
EQT Corp
EQT
$32.2B
| $330K | 0.05% |
+8,895
| New | +$330K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.1B
| $328K | 0.05% |
+3,475
| New | +$328K |
|