FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.76%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+24%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 2 |
Chevron
CVX
|
$360K |
| 3 |
Franco-Nevada
FNV
|
$308K |
| 4 |
Blackrock
BLK
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$131B
| $644K | 0.21% |
7,550
-49
| -0.6% | -$4.18K |
|
102
Avantis US Small Cap Value ETF
AVUV
$18B
| $636K | 0.21% |
7,081
+1,154
| +19% | +$104K |
|
103
Zoetis
ZTS
$67.4B
| $614K | 0.2% |
3,110
-673
| -18% | -$133K |
|
104
Amphenol
APH
$132B
| $609K | 0.2% |
6,146
-80
| -1% | -$7.93K |
|
105
Bank of New York Mellon
BK
$73.4B
| $609K | 0.2% |
11,700
-100
| -0.8% | -$5.21K |
|
106
Starbucks
SBUX
$99.5B
| $584K | 0.19% |
6,079
+728
| +14% | +$69.9K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $579K | 0.19% |
5,539
-365
| -6% | -$38.1K |
|
108
Wells Fargo
WFC
$260B
| $570K | 0.19% |
11,580
+1,386
| +14% | +$68.2K |
|
109
Aflac
AFL
$56.4B
| $556K | 0.18% |
6,737
| – | – |
|
110
Kenvue
KVUE
$39.8B
| $553K | 0.18% |
25,666
+1,269
| +5% | +$27.3K |
|
111
Target
TGT
$42.2B
| $547K | 0.18% |
3,838
+275
| +8% | +$39.2K |
|
112
Chubb
CB
$110B
| $527K | 0.17% |
2,334
+123
| +6% | +$27.8K |
|
113
S&P Global
SPGI
$165B
| $525K | 0.17% |
1,191
+3
| +0.3% | +$1.32K |
|
114
Air Products & Chemicals
APD
$65.2B
| $523K | 0.17% |
1,909
+100
| +6% | +$27.4K |
|
115
CSX Corp
CSX
$60.1B
| $506K | 0.16% |
14,601
-80
| -0.5% | -$2.77K |
|
116
Medtronic
MDT
$120B
| $502K | 0.16% |
6,092
+237
| +4% | +$19.5K |
|
117
GE Aerospace
GE
$287B
| $495K | 0.16% |
3,881
+596
| +18% | +$76.1K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $489K | 0.16% |
2,175
+204
| +10% | +$45.9K |
|
119
O'Reilly Automotive
ORLY
$87.8B
| $485K | 0.16% |
510
-54
| -10% | -$51.3K |
|
120
iShares Russell 3000 ETF
IWV
$16.4B
| $479K | 0.16% |
1,750
| – | – |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $478K | 0.16% |
1,896
-580
| -23% | -$146K |
|
122
ConocoPhillips
COP
$123B
| $443K | 0.14% |
+3,817
| New | +$443K |
|
123
Northrop Grumman
NOC
$84.5B
| $433K | 0.14% |
926
-89
| -9% | -$41.7K |
|
124
Qualcomm
QCOM
$168B
| $428K | 0.14% |
2,958
+166
| +6% | +$24K |
|
125
Boeing
BA
$178B
| $426K | 0.14% |
1,636
-578
| -26% | -$151K |
|