FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$131B
| $517K | 0.21% |
7,599
+810
| +12% | +$55.1K |
|
102
Air Products & Chemicals
APD
$65.2B
| $513K | 0.21% |
+1,809
| New | +$513K |
|
103
O'Reilly Automotive
ORLY
$87.8B
| $513K | 0.21% |
564
+156
| +38% | +$142K |
|
104
Bank of New York Mellon
BK
$73.4B
| $503K | 0.2% |
+11,800
| New | +$503K |
|
105
Kenvue
KVUE
$39.8B
| $490K | 0.2% |
+24,397
| New | +$490K |
|
106
Starbucks
SBUX
$99.5B
| $488K | 0.2% |
5,351
+1,532
| +40% | +$140K |
|
107
Cummins
CMI
$54.1B
| $480K | 0.19% |
2,102
+864
| +70% | +$197K |
|
108
Avantis US Small Cap Value ETF
AVUV
$18B
| $462K | 0.19% |
+5,927
| New | +$462K |
|
109
Chubb
CB
$110B
| $460K | 0.19% |
2,211
+196
| +10% | +$40.8K |
|
110
Medtronic
MDT
$120B
| $459K | 0.19% |
5,855
+1,150
| +24% | +$90.1K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.18% |
1,971
+768
| +64% | +$176K |
|
112
CSX Corp
CSX
$60.1B
| $451K | 0.18% |
14,681
+3,978
| +37% | +$122K |
|
113
Northrop Grumman
NOC
$84.5B
| $447K | 0.18% |
1,015
+434
| +75% | +$191K |
|
114
Philip Morris
PM
$260B
| $446K | 0.18% |
+4,819
| New | +$446K |
|
115
Constellation Brands
STZ
$26.6B
| $444K | 0.18% |
+1,765
| New | +$444K |
|
116
S&P Global
SPGI
$165B
| $434K | 0.18% |
1,188
+275
| +30% | +$100K |
|
117
iShares Russell 3000 ETF
IWV
$16.4B
| $429K | 0.17% |
1,750
| – | – |
|
118
Boeing
BA
$178B
| $424K | 0.17% |
2,214
+574
| +35% | +$110K |
|
119
Wells Fargo
WFC
$260B
| $417K | 0.17% |
10,194
+2,350
| +30% | +$96K |
|
120
Intel
INTC
$105B
| $414K | 0.17% |
11,648
+4,800
| +70% | +$171K |
|
121
Union Pacific
UNP
$130B
| $402K | 0.16% |
+1,974
| New | +$402K |
|
122
CME Group
CME
$95.4B
| $400K | 0.16% |
+1,997
| New | +$400K |
|
123
Target
TGT
$42.1B
| $394K | 0.16% |
3,563
-105
| -3% | -$11.6K |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $389K | 0.16% |
3,731
-240
| -6% | -$25K |
|
125
Emerson Electric
EMR
$73.4B
| $383K | 0.15% |
+3,961
| New | +$383K |
|