FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $5.41M | 0.29% |
44,766
+7,046
| +19% | +$851K |
|
52
iShares Russell 2000 ETF
IWM
$66.5B
| $5.27M | 0.29% |
23,852
+2,608
| +12% | +$576K |
|
53
PNC Financial Services
PNC
$80.4B
| $5.16M | 0.28% |
26,758
+8,735
| +48% | +$1.68M |
|
54
CrowdStrike
CRWD
$103B
| $5.1M | 0.28% |
14,894
+173
| +1% | +$59.2K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.95M | 0.27% |
47,936
+11,904
| +33% | +$1.23M |
|
56
Salesforce
CRM
$241B
| $4.92M | 0.27% |
14,721
+731
| +5% | +$244K |
|
57
Intuitive Surgical
ISRG
$168B
| $4.83M | 0.26% |
9,245
+907
| +11% | +$473K |
|
58
Chevron
CVX
$324B
| $4.82M | 0.26% |
33,273
-3,726
| -10% | -$540K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.81M | 0.26% |
109,259
+6,208
| +6% | +$273K |
|
60
Vanguard Growth ETF
VUG
$183B
| $4.76M | 0.26% |
11,599
+677
| +6% | +$278K |
|
61
Accenture
ACN
$159B
| $4.68M | 0.25% |
13,291
+1,899
| +17% | +$668K |
|
62
Adobe
ADBE
$147B
| $4.63M | 0.25% |
10,421
-39
| -0.4% | -$17.3K |
|
63
Texas Instruments
TXN
$180B
| $4.48M | 0.24% |
23,885
+1,870
| +8% | +$351K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 0.24% |
61,666
+8,320
| +16% | +$596K |
|
65
Deere & Co
DE
$130B
| $4.18M | 0.23% |
9,877
+2,649
| +37% | +$1.12M |
|
66
Vanguard S&P 500 ETF
VOO
$718B
| $4.17M | 0.23% |
7,744
+2,754
| +55% | +$1.48M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.03M | 0.22% |
84,319
+31,762
| +60% | +$1.52M |
|
68
Linde
LIN
$223B
| $3.99M | 0.22% |
9,535
+852
| +10% | +$357K |
|
69
PepsiCo
PEP
$208B
| $3.99M | 0.22% |
26,252
-1,965
| -7% | -$299K |
|
70
Palo Alto Networks
PANW
$128B
| $3.84M | 0.21% |
21,106
+10,872
| +106% | +$1.98M |
|
71
Blackrock
BLK
$171B
| $3.84M | 0.21% |
3,742
+404
| +12% | +$414K |
|
72
Applied Materials
AMAT
$125B
| $3.83M | 0.21% |
23,545
+351
| +2% | +$57.1K |
|
73
T-Mobile US
TMUS
$290B
| $3.77M | 0.2% |
17,073
+1,478
| +9% | +$326K |
|
74
Union Pacific
UNP
$131B
| $3.7M | 0.2% |
16,242
+603
| +4% | +$138K |
|
75
Abbott
ABT
$230B
| $3.7M | 0.2% |
32,693
+4,879
| +18% | +$552K |
|