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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $328K | 0.05% |
2,219
-46
| -2% | -$6.8K |
|
177
Progressive
PGR
$146B
| $323K | 0.05% |
+1,564
| New | +$323K |
|
178
Ingersoll Rand
IR
$31.5B
| $323K | 0.05% |
+3,397
| New | +$323K |
|
179
US Bancorp
USB
$76.5B
| $323K | 0.05% |
+7,215
| New | +$323K |
|
180
Phillips 66
PSX
$53.2B
| $319K | 0.05% |
+1,952
| New | +$319K |
|
181
iShares Russell 1000 Value ETF
IWD
$63.7B
| $310K | 0.05% |
+1,729
| New | +$310K |
|
182
Waste Management
WM
$90.6B
| $309K | 0.05% |
+1,450
| New | +$309K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $305K | 0.05% |
2,222
+93
| +4% | +$12.8K |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $305K | 0.05% |
1,209
-198
| -14% | -$50K |
|
185
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $299K | 0.05% |
+6,985
| New | +$299K |
|
186
Intuit
INTU
$186B
| $298K | 0.05% |
459
-13
| -3% | -$8.45K |
|
187
Cigna
CI
$81.2B
| $291K | 0.05% |
+800
| New | +$291K |
|
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $288K | 0.04% |
2,526
-3,013
| -54% | -$344K |
|
189
MetLife
MET
$54.4B
| $286K | 0.04% |
+3,861
| New | +$286K |
|
190
Voya Financial
VOYA
$7.48B
| $286K | 0.04% |
+3,865
| New | +$286K |
|
191
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $278K | 0.04% |
2,610
+125
| +5% | +$13.3K |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.04% |
2,212
-1,319
| -37% | -$165K |
|
193
FedEx
FDX
$53.2B
| $277K | 0.04% |
+955
| New | +$277K |
|
194
Occidental Petroleum
OXY
$45.9B
| $274K | 0.04% |
+4,221
| New | +$274K |
|
195
L3Harris
LHX
$51.1B
| $265K | 0.04% |
+1,243
| New | +$265K |
|
196
Sempra
SRE
$53.6B
| $264K | 0.04% |
+3,676
| New | +$264K |
|
197
RenaissanceRe
RNR
$11.5B
| $263K | 0.04% |
+1,117
| New | +$263K |
|
198
Shell
SHEL
$210B
| $262K | 0.04% |
+3,915
| New | +$262K |
|
199
Tractor Supply
TSCO
$32.1B
| $257K | 0.04% |
+4,915
| New | +$257K |
|
200
Mondelez International
MDLZ
$78.8B
| $251K | 0.04% |
3,590
+215
| +6% | +$15.1K |
|