FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
NVIDIA
NVDA
|
$28.5M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $618K | 0.05% |
+2,496
| New | +$618K |
|
227
Delta Air Lines
DAL
$39.9B
| $617K | 0.05% |
+13,011
| New | +$617K |
|
228
FTI Consulting
FCN
$5.46B
| $616K | 0.05% |
2,857
+1,083
| +61% | +$233K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.05% |
14,795
+6,692
| +83% | +$278K |
|
230
TransDigm Group
TDG
$71.6B
| $608K | 0.05% |
+476
| New | +$608K |
|
231
Sarepta Therapeutics
SRPT
$1.96B
| $607K | 0.05% |
+3,840
| New | +$607K |
|
232
Travelers Companies
TRV
$62B
| $605K | 0.05% |
2,974
+2,008
| +208% | +$408K |
|
233
Moody's
MCO
$89.5B
| $596K | 0.05% |
+1,415
| New | +$596K |
|
234
Equinix
EQIX
$75.7B
| $595K | 0.05% |
+787
| New | +$595K |
|
235
3M
MMM
$82.7B
| $592K | 0.04% |
5,795
+720
| +14% | +$73.6K |
|
236
Truist Financial
TFC
$60B
| $587K | 0.04% |
+15,104
| New | +$587K |
|
237
GE Vernova
GEV
$158B
| $585K | 0.04% |
+3,410
| New | +$585K |
|
238
Middleby
MIDD
$7.32B
| $583K | 0.04% |
+4,755
| New | +$583K |
|
239
Williams-Sonoma
WSM
$24.7B
| $581K | 0.04% |
+4,114
| New | +$581K |
|
240
Pure Storage
PSTG
$25.9B
| $579K | 0.04% |
+9,010
| New | +$579K |
|
241
Capital One
COF
$142B
| $575K | 0.04% |
+4,150
| New | +$575K |
|
242
Nucor
NUE
$33.8B
| $571K | 0.04% |
3,613
+2,413
| +201% | +$381K |
|
243
iShares S&P 100 ETF
OEF
$22.1B
| $564K | 0.04% |
2,133
+123
| +6% | +$32.5K |
|
244
Emcor
EME
$28B
| $563K | 0.04% |
+1,542
| New | +$563K |
|
245
Airbnb
ABNB
$75.8B
| $556K | 0.04% |
+3,668
| New | +$556K |
|
246
Humana
HUM
$37B
| $549K | 0.04% |
+1,469
| New | +$549K |
|
247
Aon
AON
$79.9B
| $548K | 0.04% |
+1,865
| New | +$548K |
|
248
Dow Inc
DOW
$17.4B
| $536K | 0.04% |
10,106
+6,534
| +183% | +$347K |
|
249
Baker Hughes
BKR
$44.9B
| $536K | 0.04% |
+15,231
| New | +$536K |
|
250
Edwards Lifesciences
EW
$47.5B
| $536K | 0.04% |
+5,799
| New | +$536K |
|