FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $984K | 0.05% |
258
+9
| +4% | +$34.3K |
|
227
Yum! Brands
YUM
$40.1B
| $983K | 0.05% |
6,244
+966
| +18% | +$152K |
|
228
Charter Communications
CHTR
$35.7B
| $967K | 0.05% |
2,625
-134
| -5% | -$49.4K |
|
229
Target
TGT
$42.3B
| $938K | 0.05% |
8,986
-146
| -2% | -$15.2K |
|
230
iShares Russell 2500 ETF
SMMD
$1.64B
| $932K | 0.05% |
14,895
+3,304
| +29% | +$207K |
|
231
Alkami Technology
ALKT
$2.63B
| $928K | 0.05% |
35,360
| – | – |
|
232
Bristol-Myers Squibb
BMY
$96B
| $925K | 0.05% |
15,173
-755
| -5% | -$46K |
|
233
KKR & Co
KKR
$121B
| $911K | 0.05% |
7,877
+339
| +4% | +$39.2K |
|
234
Intel
INTC
$107B
| $907K | 0.05% |
39,923
+651
| +2% | +$14.8K |
|
235
Enbridge
ENB
$105B
| $904K | 0.05% |
20,409
+152
| +0.8% | +$6.74K |
|
236
Phillips 66
PSX
$53.2B
| $902K | 0.05% |
7,308
+1,818
| +33% | +$224K |
|
237
Realty Income
O
$54.2B
| $897K | 0.05% |
15,456
+1,072
| +7% | +$62.2K |
|
238
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $894K | 0.05% |
14,863
+554
| +4% | +$33.3K |
|
239
Northrop Grumman
NOC
$83.2B
| $890K | 0.05% |
1,738
+414
| +31% | +$212K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $889K | 0.05% |
1,834
+607
| +49% | +$294K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $861K | 0.04% |
1,357
+258
| +23% | +$164K |
|
242
US Bancorp
USB
$75.9B
| $858K | 0.04% |
20,323
+293
| +1% | +$12.4K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $856K | 0.04% |
9,220
+2,536
| +38% | +$235K |
|
244
CVS Health
CVS
$93.6B
| $852K | 0.04% |
12,578
+1,509
| +14% | +$102K |
|
245
iShares MSCI ACWI ETF
ACWI
$22.1B
| $850K | 0.04% |
7,300
| – | – |
|
246
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $845K | 0.04% |
8,764
+1,664
| +23% | +$160K |
|
247
General Motors
GM
$55.5B
| $829K | 0.04% |
17,623
-1,135
| -6% | -$53.4K |
|
248
WEX
WEX
$5.87B
| $816K | 0.04% |
5,199
-81
| -2% | -$12.7K |
|
249
Prudential Financial
PRU
$37.2B
| $810K | 0.04% |
7,251
-917
| -11% | -$102K |
|
250
Tractor Supply
TSCO
$32.1B
| $805K | 0.04% |
14,604
-1,814
| -11% | -$100K |
|