FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$59.2M | |
| 2 | +$19.1M | |
| 3 | +$6.81M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.87M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.28M | |
| 3 | +$891K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$507K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 7.84% |
| 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
$61.1B
| $954K | 0.04% |
15,695
+781
|
|
||
252
Arthur J. Gallagher & Co
AJG
$57.9B
| $938K | 0.03% |
3,028
+287
|
|
||
253
Howmet Aerospace
HWM
$104B
| $934K | 0.03% |
4,761
+309
|
|
||
254
Sempra
SRE
$62.2B
| $920K | 0.03% |
10,228
-126
|
|
||
255
PPG Industries
PPG
$26.4B
| $917K | 0.03% |
8,720
+2,518
|
|
||
256
Republic Services
RSG
$71.7B
| $909K | 0.03% |
3,962
+1,511
|
|
||
257
TE Connectivity
TEL
$60B
| $909K | 0.03% |
4,140
-100
|
|
||
258
ResMed
RMD
$37.6B
| $904K | 0.03% |
3,301
+1,969
|
|
||
259
Alkami Technology
ALKT
$1.78B
| $878K | 0.03% |
35,360
|
|
||
260
Regeneron Pharmaceuticals
REGN
$81.1B
| $878K | 0.03% |
1,561
+50
|
|
||
261
HCA Healthcare
HCA
$121B
| $871K | 0.03% |
2,044
+35
|
|
||
262
Equinix
EQIX
$95.5B
| $867K | 0.03% |
1,107
+43
|
|
||
263
United Rentals
URI
$52.5B
| $867K | 0.03% |
908
-5
|
|
||
264
General Motors
GM
$69.8B
| $864K | 0.03% |
14,178
-2,452
|
|
||
265
Synopsys
SNPS
$81.2B
| $850K | 0.03% |
1,723
+316
|
|
||
|
EXE
266
Expand Energy Corp
EXE
$26B
| $850K | 0.03% |
8,000
+3,346
|
|
||
267
Paychex
PAYX
$34.3B
| $832K | 0.03% |
6,565
-26
|
|
||
268
Cencora
COR
$72.3B
| $826K | 0.03% |
2,644
+168
|
|
||
269
CVS Health
CVS
$102B
| $817K | 0.03% |
10,840
-29
|
|
||
270
WEX
WEX
$5.62B
| $812K | 0.03% |
5,153
|
|
||
271
Hershey
HSY
$47.5B
| $810K | 0.03% |
4,333
+85
|
|
||
272
Cigna
CI
$74.8B
| $807K | 0.03% |
2,800
+1,176
|
|
||
273
Targa Resources
TRGP
$52.4B
| $805K | 0.03% |
4,804
-183
|
|
||
274
Tractor Supply
TSCO
$27.3B
| $801K | 0.03% |
14,084
+144
|
|
||
275
Cintas
CTAS
$80.6B
| $798K | 0.03% |
3,890
+129
|
|