FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $4.11M | 0.17% |
33,313
+3,337
| +11% | +$412K |
|
102
Verizon
VZ
$186B
| $3.98M | 0.17% |
91,940
+19,968
| +28% | +$864K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.92M | 0.16% |
6,921
+2,982
| +76% | +$1.69M |
|
104
AT&T
T
$209B
| $3.89M | 0.16% |
134,320
+2,374
| +2% | +$68.7K |
|
105
Qualcomm
QCOM
$173B
| $3.84M | 0.16% |
24,131
+727
| +3% | +$116K |
|
106
Trane Technologies
TT
$92.5B
| $3.84M | 0.16% |
8,786
+718
| +9% | +$314K |
|
107
iShares Gold Trust Micro
IAUM
$3.48B
| $3.84M | 0.16% |
116,297
+105,835
| +1,012% | +$3.49M |
|
108
Capital One
COF
$145B
| $3.63M | 0.15% |
17,056
+10,290
| +152% | +$2.19M |
|
109
Pfizer
PFE
$141B
| $3.52M | 0.15% |
145,041
+24,756
| +21% | +$600K |
|
110
Lockheed Martin
LMT
$106B
| $3.41M | 0.14% |
7,359
+2,399
| +48% | +$1.11M |
|
111
KLA
KLAC
$115B
| $3.39M | 0.14% |
3,781
-43
| -1% | -$38.5K |
|
112
SouthState
SSB
$10.3B
| $3.32M | 0.14% |
36,061
+32,723
| +980% | +$3.01M |
|
113
Chubb
CB
$110B
| $3.23M | 0.14% |
11,138
-92
| -0.8% | -$26.7K |
|
114
Williams Companies
WMB
$70.7B
| $3.21M | 0.13% |
51,160
+5,244
| +11% | +$329K |
|
115
Starbucks
SBUX
$100B
| $3.2M | 0.13% |
34,871
+2,263
| +7% | +$207K |
|
116
General Dynamics
GD
$87.3B
| $3.07M | 0.13% |
10,522
+1,798
| +21% | +$524K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $3.05M | 0.13% |
54,263
-3,956
| -7% | -$222K |
|
118
Toast
TOST
$26.3B
| $2.99M | 0.13% |
67,539
-988
| -1% | -$43.8K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.12% |
7,319
+282
| +4% | +$114K |
|
120
Boeing
BA
$177B
| $2.96M | 0.12% |
14,114
+4,161
| +42% | +$872K |
|
121
Union Pacific
UNP
$133B
| $2.89M | 0.12% |
12,547
-3,084
| -20% | -$710K |
|
122
ServiceNow
NOW
$190B
| $2.88M | 0.12% |
2,805
+502
| +22% | +$516K |
|
123
Analog Devices
ADI
$124B
| $2.87M | 0.12% |
12,077
-1,611
| -12% | -$383K |
|
124
Advanced Micro Devices
AMD
$264B
| $2.84M | 0.12% |
20,004
+277
| +1% | +$39.3K |
|
125
Adobe
ADBE
$151B
| $2.82M | 0.12% |
7,296
-563
| -7% | -$218K |
|