FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $3.17M | 0.19% |
27,814
+4,705
| +20% | +$536K |
|
77
Blackrock
BLK
$173B
| $3.17M | 0.19% |
3,338
+565
| +20% | +$536K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $3.07M | 0.19% |
53,225
+41,775
| +365% | +$2.41M |
|
|
79
Deere & Co
DE
$129B
| $3.02M | 0.18% |
7,228
-5,246
| -42% | -$2.19M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $2.87M | 0.18% |
31,231
+188
| +0.6% | +$17.3K |
|
81
Cisco
CSCO
$268B
| $2.86M | 0.18% |
53,788
-2,263
| -4% | -$120K |
|
82
ConocoPhillips
COP
$124B
| $2.78M | 0.17% |
26,447
+3,541
| +15% | +$373K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.78M | 0.17% |
52,557
+27,643
| +111% | +$1.46M |
|
|
84
Honeywell
HON
$138B
| $2.77M | 0.17% |
13,419
-4,047
| -23% | -$837K |
|
85
Trane Technologies
TT
$91.4B
| $2.76M | 0.17% |
7,089
+304
| +4% | +$118K |
|
86
AT&T
T
$208B
| $2.75M | 0.17% |
125,081
+9,964
| +9% | +$219K |
|
87
GE Aerospace
GE
$292B
| $2.74M | 0.17% |
14,504
+6,494
| +81% | +$1.22M |
|
88
KLA
KLAC
$112B
| $2.72M | 0.17% |
3,509
+433
| +14% | +$335K |
|
89
Lam Research
LRCX
$123B
| $2.69M | 0.17% |
3,299
+7
| +0.2% | +$5.71K |
|
90
Cloudflare
NET
$72.5B
| $2.68M | 0.16% |
+33,091
| New | +$2.68M |
|
91
Vanguard S&P 500 ETF
VOO
$720B
| $2.63M | 0.16% |
4,990
+2,578
| +107% | +$1.36M |
|
92
TJX Companies
TJX
$155B
| $2.63M | 0.16% |
22,358
+494
| +2% | +$58.1K |
|
93
American Tower
AMT
$93.9B
| $2.59M | 0.16% |
11,124
+1,306
| +13% | +$304K |
|
94
Wells Fargo
WFC
$262B
| $2.59M | 0.16% |
45,781
+3,512
| +8% | +$198K |
|
95
Qualcomm
QCOM
$171B
| $2.58M | 0.16% |
15,192
+1,667
| +12% | +$283K |
|
96
General Dynamics
GD
$87.2B
| $2.58M | 0.16% |
8,546
+3,448
| +68% | +$1.04M |
|
97
RTX Corp
RTX
$211B
| $2.57M | 0.16% |
21,215
+3,169
| +18% | +$384K |
|
98
Medtronic
MDT
$120B
| $2.54M | 0.16% |
28,212
-309
| -1% | -$27.8K |
|
99
Philip Morris
PM
$261B
| $2.54M | 0.16% |
20,886
+2,699
| +15% | +$328K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.51M | 0.15% |
37,092
+9,455
| +34% | +$640K |
|