FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
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 Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$160B
$4.11M 0.17%
33,313
+3,337
VZ icon
102
Verizon
VZ
$171B
$3.98M 0.17%
91,940
+19,968
MDY icon
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.92M 0.16%
6,921
+2,982
T icon
104
AT&T
T
$188B
$3.89M 0.16%
134,320
+2,374
QCOM icon
105
Qualcomm
QCOM
$175B
$3.84M 0.16%
24,131
+727
TT icon
106
Trane Technologies
TT
$92.4B
$3.84M 0.16%
8,786
+718
IAUM icon
107
iShares Gold Trust Micro
IAUM
$4.95B
$3.84M 0.16%
116,297
+105,835
COF icon
108
Capital One
COF
$134B
$3.63M 0.15%
17,056
+10,290
PFE icon
109
Pfizer
PFE
$138B
$3.52M 0.15%
145,041
+24,756
LMT icon
110
Lockheed Martin
LMT
$115B
$3.41M 0.14%
7,359
+2,399
KLAC icon
111
KLA
KLAC
$143B
$3.39M 0.14%
3,781
-43
SSB icon
112
SouthState Bank Corp
SSB
$9.31B
$3.32M 0.14%
36,061
+32,723
CB icon
113
Chubb
CB
$107B
$3.23M 0.14%
11,138
-92
WMB icon
114
Williams Companies
WMB
$76B
$3.21M 0.13%
51,160
+5,244
SBUX icon
115
Starbucks
SBUX
$96.6B
$3.2M 0.13%
34,871
+2,263
GD icon
116
General Dynamics
GD
$88.8B
$3.07M 0.13%
10,522
+1,798
CMG icon
117
Chipotle Mexican Grill
CMG
$55.9B
$3.05M 0.13%
54,263
-3,956
TOST icon
118
Toast
TOST
$21.6B
$2.99M 0.13%
67,539
-988
TMO icon
119
Thermo Fisher Scientific
TMO
$203B
$2.97M 0.12%
7,319
+282
BA icon
120
Boeing
BA
$160B
$2.96M 0.12%
14,114
+4,161
UNP icon
121
Union Pacific
UNP
$135B
$2.89M 0.12%
12,547
-3,084
NOW icon
122
ServiceNow
NOW
$187B
$2.88M 0.12%
2,805
+502
ADI icon
123
Analog Devices
ADI
$118B
$2.87M 0.12%
12,077
-1,611
AMD icon
124
Advanced Micro Devices
AMD
$372B
$2.84M 0.12%
20,004
+277
ADBE icon
125
Adobe
ADBE
$138B
$2.82M 0.12%
7,296
-563
3 4
5
6 7