FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$24.9B
| $696K | 0.04% |
12,928
+3,533
| +38% | +$190K |
|
252
Cintas
CTAS
$81.2B
| $696K | 0.04% |
3,808
-213
| -5% | -$38.9K |
|
|
253
Oneok
OKE
$44.9B
| $691K | 0.04% |
6,883
-9,298
| -57% | -$933K |
|
254
Aon
AON
$79.2B
| $687K | 0.04% |
1,914
+188
| +11% | +$67.5K |
|
255
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $687K | 0.04% |
7,100
+574
| +9% | +$55.6K |
|
256
Dow Inc
DOW
$16.8B
| $687K | 0.04% |
17,110
+2,418
| +16% | +$97K |
|
257
TE Connectivity
TEL
$61.4B
| $682K | 0.04% |
4,767
+378
| +9% | +$54K |
|
258
iShares S&P 500 Growth ETF
IVW
$64.1B
| $679K | 0.04% |
+6,684
| New | +$679K |
|
259
Apollo Global Management
APO
$76.5B
| $667K | 0.04% |
+4,040
| New | +$667K |
|
260
Synopsys
SNPS
$112B
| $650K | 0.04% |
1,340
-14
| -1% | -$6.8K |
|
261
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $650K | 0.04% |
13,070
-300
| -2% | -$14.9K |
|
262
Welltower
WELL
$113B
| $648K | 0.04% |
5,140
-79
| -2% | -$9.96K |
|
263
DuPont de Nemours
DD
$32.3B
| $647K | 0.04% |
8,480
-885
| -9% | -$67.5K |
|
264
Fortinet
FTNT
$61.2B
| $646K | 0.04% |
6,833
+107
| +2% | +$10.1K |
|
265
Las Vegas Sands
LVS
$36.8B
| $644K | 0.04% |
12,544
-96
| -0.8% | -$4.93K |
|
266
Airbnb
ABNB
$76.4B
| $643K | 0.03% |
4,894
+881
| +22% | +$116K |
|
267
Middleby
MIDD
$7.16B
| $642K | 0.03% |
4,743
-25
| -0.5% | -$3.39K |
|
268
Axon Enterprise
AXON
$58.3B
| $642K | 0.03% |
1,080
-2
| -0.2% | -$1.19K |
|
269
Ares Management
ARES
$38.5B
| $642K | 0.03% |
3,625
-255
| -7% | -$45.1K |
|
270
Interactive Brokers
IBKR
$27.2B
| $637K | 0.03% |
14,412
-36
| -0.2% | -$1.59K |
|
271
Vanguard Information Technology ETF
VGT
$101B
| $636K | 0.03% |
1,023
+364
| +55% | +$226K |
|
272
Targa Resources
TRGP
$34.5B
| $633K | 0.03% |
3,547
+461
| +15% | +$82.3K |
|
273
Kimberly-Clark
KMB
$42.9B
| $629K | 0.03% |
4,801
+206
| +4% | +$27K |
|
274
TransDigm Group
TDG
$71.8B
| $629K | 0.03% |
496
+29
| +6% | +$36.8K |
|
275
Baker Hughes
BKR
$44.8B
| $628K | 0.03% |
15,317
-116
| -0.8% | -$4.76K |
|