FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $2.4M | 0.18% |
23,109
+4,697
| +26% | +$488K |
|
77
Marathon Petroleum
MPC
$54.8B
| $2.39M | 0.18% |
13,796
+4,640
| +51% | +$805K |
|
78
T-Mobile US
TMUS
$288B
| $2.32M | 0.18% |
13,141
+5,669
| +76% | +$999K |
|
79
Medtronic
MDT
$120B
| $2.24M | 0.17% |
28,521
+14,375
| +102% | +$1.13M |
|
80
Trane Technologies
TT
$91.4B
| $2.23M | 0.17% |
6,785
+2,256
| +50% | +$742K |
|
81
Nike
NKE
$110B
| $2.23M | 0.17% |
29,578
+14,108
| +91% | +$1.06M |
|
82
Boston Scientific
BSX
$158B
| $2.22M | 0.17% |
28,821
+13,345
| +86% | +$1.03M |
|
83
Union Pacific
UNP
$132B
| $2.22M | 0.17% |
9,799
+6,148
| +168% | +$1.39M |
|
84
AT&T
T
$208B
| $2.2M | 0.17% |
115,117
+70,685
| +159% | +$1.35M |
|
85
Blackrock
BLK
$173B
| $2.18M | 0.17% |
2,773
+1,429
| +106% | +$1.13M |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.04M | 0.16% |
7,786
+706
| +10% | +$185K |
|
87
Morgan Stanley
MS
$238B
| $2.04M | 0.15% |
20,968
+6,080
| +41% | +$591K |
|
88
Intel
INTC
$106B
| $2.03M | 0.15% |
65,417
+39,224
| +150% | +$1.21M |
|
89
Comcast
CMCSA
$126B
| $2.01M | 0.15% |
51,310
+30,302
| +144% | +$1.19M |
|
90
Thermo Fisher Scientific
TMO
$184B
| $1.99M | 0.15% |
3,591
+1,194
| +50% | +$660K |
|
91
IBM
IBM
$225B
| $1.98M | 0.15% |
11,454
+8,563
| +296% | +$1.48M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.97M | 0.15% |
23,543
+4,723
| +25% | +$396K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.15% |
3,633
+2,040
| +128% | +$1.09M |
|
94
Uber
UBER
$194B
| $1.94M | 0.15% |
26,628
+23,428
| +732% | +$1.7M |
|
95
American Tower
AMT
$93.9B
| $1.91M | 0.14% |
9,818
+3,426
| +54% | +$666K |
|
96
Intuitive Surgical
ISRG
$168B
| $1.91M | 0.14% |
4,288
+3,089
| +258% | +$1.37M |
|
97
CME Group
CME
$95.6B
| $1.9M | 0.14% |
9,655
+5,124
| +113% | +$1.01M |
|
98
Intuit
INTU
$185B
| $1.88M | 0.14% |
2,858
+2,399
| +523% | +$1.58M |
|
99
Philip Morris
PM
$261B
| $1.84M | 0.14% |
18,187
+7,686
| +73% | +$779K |
|
100
Verizon
VZ
$185B
| $1.82M | 0.14% |
44,210
+36,153
| +449% | +$1.49M |
|