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 | |
|---|---|---|---|---|---|---|
176
Avantis International Equity ETF
AVDE
$8.66B
| $1.59M | 0.07% |
+21,500
| New | +$1.59M |
|
177
Intercontinental Exchange
ICE
$100B
| $1.59M | 0.07% |
8,659
| – | – |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.58M | 0.07% |
21,734
-6,036
| -22% | -$439K |
|
179
Marriott International Class A Common Stock
MAR
$71.8B
| $1.58M | 0.07% |
5,773
-91
| -2% | -$24.9K |
|
180
Aflac
AFL
$56.5B
| $1.58M | 0.07% |
14,953
-812
| -5% | -$85.6K |
|
181
Emerson Electric
EMR
$73.9B
| $1.53M | 0.06% |
11,503
-1,525
| -12% | -$203K |
|
182
Sherwin-Williams
SHW
$90B
| $1.53M | 0.06% |
4,457
+256
| +6% | +$87.9K |
|
183
Elevance Health
ELV
$72.6B
| $1.53M | 0.06% |
3,925
+27
| +0.7% | +$10.5K |
|
184
Fiserv
FI
$74.4B
| $1.51M | 0.06% |
8,745
+1,216
| +16% | +$210K |
|
185
United Parcel Service
UPS
$72.2B
| $1.48M | 0.06% |
14,707
-842
| -5% | -$85K |
|
186
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.47M | 0.06% |
17,483
+2,636
| +18% | +$222K |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.47M | 0.06% |
6,766
+12
| +0.2% | +$2.61K |
|
188
Prologis
PLD
$103B
| $1.47M | 0.06% |
13,948
+431
| +3% | +$45.3K |
|
189
Zoetis
ZTS
$67.8B
| $1.45M | 0.06% |
9,323
+802
| +9% | +$125K |
|
190
iShares Russell 1000 ETF
IWB
$42.9B
| $1.45M | 0.06% |
4,268
+2,388
| +127% | +$811K |
|
191
CSX Corp
CSX
$60B
| $1.44M | 0.06% |
44,035
+5,002
| +13% | +$163K |
|
192
Take-Two Interactive
TTWO
$44.4B
| $1.42M | 0.06% |
5,866
+762
| +15% | +$185K |
|
193
Waste Management
WM
$90.9B
| $1.42M | 0.06% |
6,195
+170
| +3% | +$38.9K |
|
194
Gilead Sciences
GILD
$140B
| $1.42M | 0.06% |
12,763
-536
| -4% | -$59.4K |
|
195
Autodesk
ADSK
$68.3B
| $1.41M | 0.06% |
4,563
-102
| -2% | -$31.6K |
|
196
Marsh & McLennan
MMC
$101B
| $1.37M | 0.06% |
6,260
-921
| -13% | -$201K |
|
197
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.06% |
5,534
+194
| +4% | +$48K |
|
198
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.37M | 0.06% |
+12,480
| New | +$1.37M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.36M | 0.06% |
8,596
-4,300
| -33% | -$678K |
|
200
XPO
XPO
$14.9B
| $1.35M | 0.06% |
10,721
-30
| -0.3% | -$3.79K |
|