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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78B
| $247K | 0.04% |
+1,068
| New | +$247K |
|
202
Uber
UBER
$192B
| $246K | 0.04% |
+3,200
| New | +$246K |
|
203
W.W. Grainger
GWW
$49.2B
| $245K | 0.04% |
+241
| New | +$245K |
|
204
Colgate-Palmolive
CL
$67.6B
| $245K | 0.04% |
+2,721
| New | +$245K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $245K | 0.04% |
4,171
-30
| -0.7% | -$1.76K |
|
206
Williams Companies
WMB
$70.3B
| $242K | 0.04% |
6,198
+135
| +2% | +$5.26K |
|
207
Lowe's Companies
LOW
$148B
| $239K | 0.04% |
+940
| New | +$239K |
|
208
Nucor
NUE
$33.3B
| $237K | 0.04% |
1,200
| – | – |
|
209
Newmont
NEM
$82.3B
| $234K | 0.04% |
+6,540
| New | +$234K |
|
210
Paychex
PAYX
$49.4B
| $234K | 0.04% |
1,908
+168
| +10% | +$20.6K |
|
211
Carlisle Companies
CSL
$16.8B
| $233K | 0.04% |
+594
| New | +$233K |
|
212
Marvell Technology
MRVL
$55.3B
| $230K | 0.04% |
+3,250
| New | +$230K |
|
213
American Electric Power
AEP
$58.1B
| $228K | 0.04% |
2,652
-638
| -19% | -$54.9K |
|
214
PVH
PVH
$4.29B
| $228K | 0.04% |
+1,623
| New | +$228K |
|
215
Vanguard Value ETF
VTV
$144B
| $228K | 0.04% |
1,401
-688
| -33% | -$112K |
|
216
CoStar Group
CSGP
$37.7B
| $228K | 0.04% |
+2,360
| New | +$228K |
|
217
Travelers Companies
TRV
$62.9B
| $222K | 0.03% |
+966
| New | +$222K |
|
218
Automatic Data Processing
ADP
$122B
| $222K | 0.03% |
+888
| New | +$222K |
|
219
Ares Management
ARES
$39.5B
| $221K | 0.03% |
+1,659
| New | +$221K |
|
220
HubSpot
HUBS
$24.5B
| $219K | 0.03% |
+349
| New | +$219K |
|
221
Aptiv
APTV
$17.5B
| $219K | 0.03% |
+2,745
| New | +$219K |
|
222
Regeneron Pharmaceuticals
REGN
$60.1B
| $217K | 0.03% |
+225
| New | +$217K |
|
223
Teledyne Technologies
TDY
$25.6B
| $216K | 0.03% |
+502
| New | +$216K |
|
224
Financial Select Sector SPDR Fund
XLF
$54.2B
| $214K | 0.03% |
+5,075
| New | +$214K |
|
225
KKR & Co
KKR
$122B
| $212K | 0.03% |
+2,110
| New | +$212K |
|