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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $2.07M | 0.09% |
70,420
+10,695
| +18% | +$314K |
|
152
Automatic Data Processing
ADP
$123B
| $2.07M | 0.09% |
6,712
+594
| +10% | +$183K |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.06M | 0.09% |
7,207
-492
| -6% | -$141K |
|
154
TSMC
TSM
$1.2T
| $1.99M | 0.08% |
8,805
+584
| +7% | +$132K |
|
155
Medtronic
MDT
$119B
| $1.98M | 0.08% |
22,729
-4,462
| -16% | -$389K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.08% |
42,626
+27,453
| +181% | +$1.27M |
|
157
ConocoPhillips
COP
$124B
| $1.94M | 0.08% |
21,650
+2,129
| +11% | +$191K |
|
158
Bank of New York Mellon
BK
$74.5B
| $1.9M | 0.08% |
20,895
+6,333
| +43% | +$577K |
|
159
Air Products & Chemicals
APD
$65.5B
| $1.9M | 0.08% |
6,744
+770
| +13% | +$217K |
|
160
Mondelez International
MDLZ
$79.5B
| $1.89M | 0.08% |
28,016
+8,982
| +47% | +$606K |
|
161
Progressive
PGR
$145B
| $1.87M | 0.08% |
7,000
-275
| -4% | -$73.4K |
|
162
CME Group
CME
$96B
| $1.85M | 0.08% |
6,700
-1,066
| -14% | -$294K |
|
163
Altria Group
MO
$113B
| $1.83M | 0.08% |
31,258
+12,019
| +62% | +$705K |
|
164
Cummins
CMI
$54.9B
| $1.8M | 0.08% |
5,502
+485
| +10% | +$159K |
|
165
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.07% |
10,104
+6,604
| +189% | +$1.17M |
|
166
Citigroup
C
$178B
| $1.76M | 0.07% |
20,699
-173
| -0.8% | -$14.7K |
|
167
Marathon Petroleum
MPC
$54.6B
| $1.74M | 0.07% |
10,465
+470
| +5% | +$78.1K |
|
168
Nike
NKE
$114B
| $1.73M | 0.07% |
24,379
-391
| -2% | -$27.8K |
|
169
PayPal
PYPL
$67.1B
| $1.73M | 0.07% |
23,297
+374
| +2% | +$27.8K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.07% |
12,184
-63
| -0.5% | -$8.74K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.07% |
34,962
-6,126
| -15% | -$296K |
|
172
Valero Energy
VLO
$47.2B
| $1.68M | 0.07% |
12,524
+167
| +1% | +$22.4K |
|
173
Vanguard Extended Market ETF
VXF
$23.9B
| $1.66M | 0.07% |
+8,594
| New | +$1.66M |
|
174
iShares US Technology ETF
IYW
$22.9B
| $1.64M | 0.07% |
9,490
-2,467
| -21% | -$427K |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.62M | 0.07% |
38,042
-5,013
| -12% | -$214K |
|