FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$61.4M | |
| 2 | +$19.8M | |
| 3 | +$7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.31M | |
| 3 | +$837K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$543K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$52.8B
| $954K | 0.04% |
15,695
+781
|
|
||
252
Arthur J. Gallagher & Co
AJG
$63.2B
| $938K | 0.03% |
3,028
+287
|
|
||
253
Howmet Aerospace
HWM
$80B
| $934K | 0.03% |
4,761
+309
|
|
||
254
Sempra
SRE
$59.7B
| $920K | 0.03% |
10,228
-126
|
|
||
255
PPG Industries
PPG
$22.4B
| $917K | 0.03% |
8,720
+2,518
|
|
||
256
Republic Services
RSG
$66.3B
| $909K | 0.03% |
3,962
+1,511
|
|
||
257
TE Connectivity
TEL
$66.4B
| $909K | 0.03% |
4,140
-100
|
|
||
258
ResMed
RMD
$36.3B
| $904K | 0.03% |
3,301
+1,969
|
|
||
259
Alkami Technology
ALKT
$2.18B
| $878K | 0.03% |
35,360
|
|
||
260
Regeneron Pharmaceuticals
REGN
$78.8B
| $878K | 0.03% |
1,561
+50
|
|
||
261
HCA Healthcare
HCA
$115B
| $871K | 0.03% |
2,044
+35
|
|
||
262
Equinix
EQIX
$72B
| $867K | 0.03% |
1,107
+43
|
|
||
263
United Rentals
URI
$51.2B
| $867K | 0.03% |
908
-5
|
|
||
264
General Motors
GM
$68.1B
| $864K | 0.03% |
14,178
-2,452
|
|
||
265
Synopsys
SNPS
$81.4B
| $850K | 0.03% |
1,723
+316
|
|
||
|
EXE
266
Expand Energy Corp
EXE
$29B
| $850K | 0.03% |
8,000
+3,346
|
|
||
267
Paychex
PAYX
$39.8B
| $832K | 0.03% |
6,565
-26
|
|
||
268
Cencora
COR
$69.9B
| $826K | 0.03% |
2,644
+168
|
|
||
269
CVS Health
CVS
$100B
| $817K | 0.03% |
10,840
-29
|
|
||
270
WEX
WEX
$5.02B
| $812K | 0.03% |
5,153
|
|
||
271
Hershey
HSY
$37.5B
| $810K | 0.03% |
4,333
+85
|
|
||
272
Cigna
CI
$73.1B
| $807K | 0.03% |
2,800
+1,176
|
|
||
273
Targa Resources
TRGP
$37.9B
| $805K | 0.03% |
4,804
-183
|
|
||
274
Tractor Supply
TSCO
$28.4B
| $801K | 0.03% |
14,084
+144
|
|
||
275
Cintas
CTAS
$74.5B
| $798K | 0.03% |
3,890
+129
|
|