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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $4.27M | 0.22% | 21,328 +4,744 | +29% | +$950K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $4.18M | 0.22% | 8,134 +390 | +5% | +$200K |
|
78
Honeywell
HON
$139B
| $4.13M | 0.21% | 19,515 +4,928 | +34% | +$1.04M |
|
79
Applied Materials
AMAT
$128B
| $4.1M | 0.21% | 28,286 +4,741 | +20% | +$688K |
|
80
GE Vernova
GEV
$167B
| $4.09M | 0.21% | 13,395 +2,311 | +21% | +$706K |
|
81
Wells Fargo
WFC
$263B
| $3.85M | 0.2% | 53,680 +4,379 | +9% | +$314K |
|
82
iShares Gold Trust
IAU
$50.6B
| $3.84M | 0.2% | 65,173 +5,882 | +10% | +$347K |
|
83
Palo Alto Networks
PANW
$127B
| $3.83M | 0.2% | 22,431 +1,325 | +6% | +$226K |
|
84
Boston Scientific
BSX
$156B
| $3.76M | 0.2% | 37,315 +5,566 | +18% | +$561K |
|
85
AT&T
T
$209B
| $3.73M | 0.19% | 131,946 +1,825 | +1% | +$51.6K |
|
86
Cloudflare
NET
$72.7B
| $3.73M | 0.19% | 33,091 | – | – |
|
87
Uber
UBER
$196B
| $3.7M | 0.19% | 50,770 +10,473 | +26% | +$763K |
|
88
Union Pacific
UNP
$133B
| $3.69M | 0.19% | 15,631 -611 | -4% | -$144K |
|
89
TJX Companies
TJX
$152B
| $3.65M | 0.19% | 29,976 +5,966 | +25% | +$727K |
|
90
RTX Corp
RTX
$212B
| $3.62M | 0.19% | 27,294 +3,189 | +13% | +$422K |
|
91
Arista Networks
ANET
$172B
| $3.6M | 0.19% | 46,401 +24,279 | +110% | +$1.88M |
|
92
Qualcomm
QCOM
$173B
| $3.6M | 0.19% | 23,404 +6,456 | +38% | +$992K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.55M | 0.18% | 64,486 +3,291 | +5% | +$181K |
|
94
Morgan Stanley
MS
$240B
| $3.51M | 0.18% | 30,104 +7,373 | +32% | +$860K |
|
95
IBM
IBM
$227B
| $3.51M | 0.18% | 14,120 +35 | +0.2% | +$8.7K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 0.18% | 7,037 +73 | +1% | +$36.3K |
|
97
Chubb
CB
$110B
| $3.39M | 0.18% | 11,230 +2,563 | +30% | +$774K |
|
98
American Express
AXP
$231B
| $3.37M | 0.17% | 12,540 +333 | +3% | +$89.6K |
|
99
Verizon
VZ
$186B
| $3.26M | 0.17% | 71,972 +15,066 | +26% | +$683K |
|
100
Starbucks
SBUX
$100B
| $3.2M | 0.17% | 32,608 +7,197 | +28% | +$706K |
|