FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $569K | 0.37% |
3,353
+575
| +21% | +$97.6K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $553K | 0.36% |
+2,277
| New | +$553K |
|
78
Ameriprise Financial
AMP
$47.9B
| $507K | 0.33% |
+1,527
| New | +$507K |
|
79
Comcast
CMCSA
$125B
| $498K | 0.32% |
11,975
+2,375
| +25% | +$98.7K |
|
80
FTI Consulting
FCN
$5.44B
| $492K | 0.32% |
+2,586
| New | +$492K |
|
81
Target
TGT
$42.1B
| $484K | 0.31% |
3,668
+866
| +31% | +$114K |
|
82
Amphenol
APH
$132B
| $483K | 0.31% |
5,680
+2,125
| +60% | +$181K |
|
83
Marathon Petroleum
MPC
$54.4B
| $482K | 0.31% |
4,135
+2,438
| +144% | +$284K |
|
84
TJX Companies
TJX
$154B
| $452K | 0.29% |
5,326
+2,329
| +78% | +$197K |
|
85
Zoetis
ZTS
$67.4B
| $449K | 0.29% |
2,609
+1,006
| +63% | +$173K |
|
86
iShares Russell 3000 ETF
IWV
$16.4B
| $445K | 0.29% |
+1,750
| New | +$445K |
|
87
iShares International Select Dividend ETF
IDV
$5.69B
| $443K | 0.29% |
+16,834
| New | +$443K |
|
88
AT&T
T
$209B
| $443K | 0.29% |
+27,753
| New | +$443K |
|
|
89
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $436K | 0.28% |
3,971
-3,402
| -46% | -$374K |
|
90
Micron Technology
MU
$131B
| $428K | 0.28% |
6,789
+3,050
| +82% | +$192K |
|
91
Adobe
ADBE
$145B
| $419K | 0.27% |
857
-22
| -3% | -$10.8K |
|
92
Medtronic
MDT
$120B
| $415K | 0.27% |
+4,705
| New | +$415K |
|
93
KLA
KLAC
$111B
| $409K | 0.26% |
+843
| New | +$409K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $405K | 0.26% |
1,189
+43
| +4% | +$14.7K |
|
95
Trane Technologies
TT
$91.4B
| $399K | 0.26% |
2,085
+862
| +70% | +$165K |
|
96
O'Reilly Automotive
ORLY
$87.8B
| $390K | 0.25% |
+408
| New | +$390K |
|
97
Chubb
CB
$110B
| $388K | 0.25% |
2,015
+762
| +61% | +$147K |
|
98
Cisco
CSCO
$269B
| $384K | 0.25% |
7,416
+1,943
| +36% | +$101K |
|
99
3M
MMM
$81.8B
| $380K | 0.25% |
+3,798
| New | +$380K |
|
100
Starbucks
SBUX
$99.5B
| $378K | 0.24% |
3,819
+31
| +0.8% | +$3.07K |
|