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 | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.06% |
3,211
-426
| -12% | -$179K |
|
202
Monster Beverage
MNST
$61.2B
| $1.33M | 0.06% |
21,168
+441
| +2% | +$27.6K |
|
203
American Electric Power
AEP
$58.9B
| $1.31M | 0.06% |
12,653
+1,873
| +17% | +$194K |
|
204
Danaher
DHR
$146B
| $1.28M | 0.05% |
6,502
+283
| +5% | +$55.9K |
|
205
Blackstone
BX
$132B
| $1.26M | 0.05% |
8,390
-69
| -0.8% | -$10.3K |
|
206
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.25M | 0.05% |
14,065
-7,374
| -34% | -$657K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.25M | 0.05% |
11,147
-184
| -2% | -$20.6K |
|
208
EQT Corp
EQT
$32.7B
| $1.24M | 0.05% |
21,224
-2,381
| -10% | -$139K |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.05% |
14,899
+7,653
| +106% | +$625K |
|
210
Truist Financial
TFC
$59.8B
| $1.22M | 0.05% |
28,299
+3,322
| +13% | +$143K |
|
211
Parker-Hannifin
PH
$95B
| $1.16M | 0.05% |
1,667
+5
| +0.3% | +$3.49K |
|
212
Schlumberger
SLB
$53.6B
| $1.16M | 0.05% |
34,378
+5,041
| +17% | +$170K |
|
213
FedEx
FDX
$52.9B
| $1.12M | 0.05% |
4,917
+286
| +6% | +$65K |
|
214
Allstate
ALL
$53.6B
| $1.11M | 0.05% |
5,509
-110
| -2% | -$22.1K |
|
215
EOG Resources
EOG
$68.8B
| $1.09M | 0.05% |
9,116
+1,207
| +15% | +$144K |
|
216
Travelers Companies
TRV
$61.5B
| $1.08M | 0.05% |
4,053
-24
| -0.6% | -$6.42K |
|
217
Ecolab
ECL
$78B
| $1.08M | 0.05% |
4,015
-144
| -3% | -$38.8K |
|
218
Colgate-Palmolive
CL
$68.2B
| $1.07M | 0.05% |
11,806
+231
| +2% | +$21K |
|
219
Johnson Controls International
JCI
$69.3B
| $1.07M | 0.05% |
10,156
-2,695
| -21% | -$285K |
|
220
Alkami Technology
ALKT
$2.56B
| $1.07M | 0.04% |
35,360
| – | – |
|
221
Shell
SHEL
$214B
| $1.06M | 0.04% |
15,043
+10,289
| +216% | +$724K |
|
222
Vistra
VST
$62.9B
| $1.06M | 0.04% |
5,445
-353
| -6% | -$68.4K |
|
223
iShares International Select Dividend ETF
IDV
$5.71B
| $1.04M | 0.04% |
30,213
-14,622
| -33% | -$505K |
|
224
Deckers Outdoor
DECK
$18.2B
| $1.03M | 0.04% |
10,014
-41
| -0.4% | -$4.23K |
|
225
KKR & Co
KKR
$124B
| $1.03M | 0.04% |
7,745
-132
| -2% | -$17.6K |
|