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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $647K | 0.03% |
8,658
+178
| +2% | +$13.3K |
|
277
Kroger
KR
$44.8B
| $645K | 0.03% |
9,535
+1,400
| +17% | +$94.8K |
|
278
Baker Hughes
BKR
$44.9B
| $644K | 0.03% |
14,659
-658
| -4% | -$28.9K |
|
279
Exelon
EXC
$43.9B
| $639K | 0.03% |
13,871
-2,060
| -13% | -$94.9K |
|
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $639K | 0.03% |
12,480
+5,055
| +68% | +$259K |
|
281
Simon Property Group
SPG
$59.5B
| $631K | 0.03% |
3,801
+162
| +4% | +$26.9K |
|
282
Synopsys
SNPS
$111B
| $631K | 0.03% |
1,472
+132
| +10% | +$56.6K |
|
283
Fidelity National Financial
FNF
$16.5B
| $626K | 0.03% |
9,625
+542
| +6% | +$35.3K |
|
284
Howmet Aerospace
HWM
$71.8B
| $625K | 0.03% |
4,820
+206
| +4% | +$26.7K |
|
285
Fastenal
FAST
$55.1B
| $623K | 0.03% |
16,068
+4,206
| +35% | +$163K |
|
286
Ingersoll Rand
IR
$32.2B
| $620K | 0.03% |
7,742
+41
| +0.5% | +$3.28K |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $611K | 0.03% |
5,041
+1,039
| +26% | +$126K |
|
288
Vanguard Value ETF
VTV
$143B
| $605K | 0.03% |
3,500
+1,682
| +93% | +$291K |
|
289
Cardinal Health
CAH
$35.7B
| $604K | 0.03% |
4,384
+326
| +8% | +$44.9K |
|
290
Interactive Brokers
IBKR
$26.8B
| $603K | 0.03% |
14,576
+164
| +1% | +$6.79K |
|
291
Novartis
NVS
$251B
| $601K | 0.03% |
5,389
+1,787
| +50% | +$199K |
|
292
Airbnb
ABNB
$75.8B
| $598K | 0.03% |
5,006
+112
| +2% | +$13.4K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $590K | 0.03% |
3,105
+542
| +21% | +$103K |
|
294
McKesson
MCK
$85.5B
| $587K | 0.03% |
872
+26
| +3% | +$17.5K |
|
295
Copart
CPRT
$47B
| $585K | 0.03% |
10,332
+1,106
| +12% | +$62.6K |
|
296
Carrier Global
CARR
$55.8B
| $585K | 0.03% |
9,220
+213
| +2% | +$13.5K |
|
297
Dow Inc
DOW
$17.4B
| $582K | 0.03% |
16,674
-436
| -3% | -$15.2K |
|
298
Newmont
NEM
$83.7B
| $581K | 0.03% |
12,029
+213
| +2% | +$10.3K |
|
299
Devon Energy
DVN
$22.1B
| $578K | 0.03% |
15,445
+205
| +1% | +$7.67K |
|
300
iShares Russell 1000 ETF
IWB
$43.4B
| $577K | 0.03% |
1,880
+953
| +103% | +$292K |
|