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 | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$156B
| $3.65M | 0.2% |
11,084
+7,386
| +200% | +$2.43M |
|
77
American Express
AXP
$229B
| $3.62M | 0.2% |
12,207
+498
| +4% | +$148K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $3.62M | 0.2% |
6,964
+3,067
| +79% | +$1.6M |
|
79
Cloudflare
NET
$72.1B
| $3.56M | 0.19% |
33,091
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.54M | 0.19% |
38,960
+7,729
| +25% | +$703K |
|
81
Wells Fargo
WFC
$261B
| $3.46M | 0.19% |
49,301
+3,520
| +8% | +$247K |
|
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.39M | 0.18% |
61,195
-5,005
| -8% | -$278K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.32M | 0.18% |
26,602
-90
| -0.3% | -$11.2K |
|
84
Cisco
CSCO
$269B
| $3.32M | 0.18% |
56,084
+2,296
| +4% | +$136K |
|
85
Chipotle Mexican Grill
CMG
$55.9B
| $3.32M | 0.18% |
55,038
+1,813
| +3% | +$109K |
|
86
Honeywell
HON
$138B
| $3.3M | 0.18% |
14,587
+1,168
| +9% | +$264K |
|
87
Philip Morris
PM
$261B
| $3.14M | 0.17% |
26,071
+5,185
| +25% | +$624K |
|
88
Johnson & Johnson
JNJ
$429B
| $3.12M | 0.17% |
21,575
+1,800
| +9% | +$260K |
|
89
IBM
IBM
$224B
| $3.1M | 0.17% |
14,085
-284
| -2% | -$62.4K |
|
90
AT&T
T
$208B
| $2.96M | 0.16% |
130,121
+5,040
| +4% | +$115K |
|
91
iShares Gold Trust
IAU
$51.7B
| $2.94M | 0.16% |
59,291
+21,887
| +59% | +$1.08M |
|
92
TJX Companies
TJX
$154B
| $2.9M | 0.16% |
24,010
+1,652
| +7% | +$200K |
|
93
Morgan Stanley
MS
$237B
| $2.86M | 0.16% |
22,731
+545
| +2% | +$68.5K |
|
94
Lam Research
LRCX
$122B
| $2.84M | 0.15% |
39,369
+36,070
| +1,093% | +$2.61M |
|
95
Boston Scientific
BSX
$158B
| $2.84M | 0.15% |
31,749
+3,204
| +11% | +$286K |
|
96
RTX Corp
RTX
$212B
| $2.79M | 0.15% |
24,105
+2,890
| +14% | +$334K |
|
97
Trane Technologies
TT
$91.2B
| $2.77M | 0.15% |
7,512
+423
| +6% | +$156K |
|
98
GE Aerospace
GE
$291B
| $2.77M | 0.15% |
16,584
+2,080
| +14% | +$347K |
|
99
Qualcomm
QCOM
$170B
| $2.6M | 0.14% |
16,948
+1,756
| +12% | +$270K |
|
100
General Dynamics
GD
$86.9B
| $2.58M | 0.14% |
9,806
+1,260
| +15% | +$332K |
|