FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$61.4M | |
| 2 | +$19.8M | |
| 3 | +$7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.31M | |
| 3 | +$837K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$543K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$221B
| $4.21M | 0.16% |
17,760
-220
|
|
||
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $4.2M | 0.15% |
43,752
-4,148
|
|
||
103
Verizon
VZ
$172B
| $4.14M | 0.15% |
94,258
+2,318
|
|
||
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $4.13M | 0.15% |
6,921
|
|
||
105
KLA
KLAC
$152B
| $4.12M | 0.15% |
3,821
+40
|
|
||
106
Qualcomm
QCOM
$180B
| $4.08M | 0.15% |
24,511
+380
|
|
||
107
Accenture
ACN
$160B
| $3.85M | 0.14% |
15,616
+1,021
|
|
||
108
AT&T
T
$182B
| $3.85M | 0.14% |
136,206
+1,886
|
|
||
109
General Dynamics
GD
$90.7B
| $3.8M | 0.14% |
11,152
+630
|
|
||
110
Pfizer
PFE
$144B
| $3.79M | 0.14% |
148,737
+3,696
|
|
||
111
Capital One
COF
$141B
| $3.75M | 0.14% |
17,641
+585
|
|
||
112
Trane Technologies
TT
$91.6B
| $3.73M | 0.14% |
8,831
+45
|
|
||
113
Micron Technology
MU
$268B
| $3.69M | 0.14% |
22,034
-278
|
|
||
114
Texas Instruments
TXN
$153B
| $3.68M | 0.14% |
20,016
-4,558
|
|
||
115
Amphenol
APH
$170B
| $3.66M | 0.13% |
29,566
+5,853
|
|
||
116
Thermo Fisher Scientific
TMO
$219B
| $3.63M | 0.13% |
7,478
+159
|
|
||
117
Advanced Micro Devices
AMD
$357B
| $3.6M | 0.13% |
22,227
+2,223
|
|
||
118
SouthState Bank Corp
SSB
$9.04B
| $3.59M | 0.13% |
36,314
+253
|
|
||
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.51M | 0.13% |
39,278
+7,522
|
|
||
120
Cadence Design Systems
CDNS
$84.5B
| $3.49M | 0.13% |
9,925
+1,549
|
|
||
121
Technology Select Sector SPDR Fund
XLK
$93.4B
| $3.49M | 0.13% |
12,365
+1,824
|
|
||
122
Williams Companies
WMB
$74.7B
| $3.33M | 0.12% |
52,530
+1,370
|
|
||
123
Welltower
WELL
$140B
| $3.23M | 0.12% |
18,117
+1,231
|
|
||
124
Boeing
BA
$143B
| $3.12M | 0.11% |
14,436
+322
|
|
||
125
Chubb
CB
$116B
| $3.1M | 0.11% |
10,999
-139
|
|