FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $5.72M | 0.3% | 57,914 +1,729 | +3% | +$171K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $5.6M | 0.29% | 28,087 +4,235 | +18% | +$845K |
|
53
Abbott
ABT
$231B
| $5.59M | 0.29% | 42,105 +9,412 | +29% | +$1.25M |
|
54
Caterpillar
CAT
$196B
| $5.51M | 0.29% | 16,696 +982 | +6% | +$324K |
|
55
CrowdStrike
CRWD
$106B
| $5.45M | 0.28% | 15,455 +561 | +4% | +$198K |
|
56
PNC Financial Services
PNC
$81.7B
| $5.35M | 0.28% | 30,448 +3,690 | +14% | +$649K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.28M | 0.27% | 116,753 +7,494 | +7% | +$339K |
|
58
Intuitive Surgical
ISRG
$170B
| $5.23M | 0.27% | 10,563 +1,318 | +14% | +$653K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.23M | 0.27% | 43,642 +17,040 | +64% | +$2.04M |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.13M | 0.27% | 55,292 +7,356 | +15% | +$683K |
|
61
Philip Morris
PM
$260B
| $5.04M | 0.26% | 31,757 +5,686 | +22% | +$903K |
|
62
Linde
LIN
$224B
| $5.01M | 0.26% | 10,759 +1,224 | +13% | +$570K |
|
63
T-Mobile US
TMUS
$284B
| $4.98M | 0.26% | 18,686 +1,613 | +9% | +$430K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $4.94M | 0.26% | 69,695 +8,029 | +13% | +$569K |
|
65
Accenture
ACN
$162B
| $4.93M | 0.26% | 15,789 +2,498 | +19% | +$779K |
|
66
PepsiCo
PEP
$204B
| $4.73M | 0.24% | 31,521 +5,269 | +20% | +$790K |
|
67
Deere & Co
DE
$129B
| $4.71M | 0.24% | 10,030 +153 | +2% | +$71.8K |
|
68
Blackrock
BLK
$175B
| $4.69M | 0.24% | 4,956 +1,214 | +32% | +$1.15M |
|
69
Texas Instruments
TXN
$184B
| $4.55M | 0.24% | 25,330 +1,445 | +6% | +$260K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 0.23% | 23,875 +11,646 | +95% | +$2.19M |
|
71
Vanguard Growth ETF
VUG
$185B
| $4.49M | 0.23% | 12,109 +510 | +4% | +$189K |
|
72
Salesforce
CRM
$245B
| $4.46M | 0.23% | 16,627 +1,906 | +13% | +$512K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.43M | 0.23% | 53,203 +14,243 | +37% | +$1.19M |
|
74
Johnson & Johnson
JNJ
$427B
| $4.41M | 0.23% | 26,613 +5,038 | +23% | +$835K |
|
75
Cisco
CSCO
$274B
| $4.27M | 0.22% | 69,188 +13,104 | +23% | +$809K |
|