FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$261B
| $962K | 0.15% |
10,501
+3,280
| +45% | +$301K |
|
102
Cadence Design Systems
CDNS
$93.4B
| $954K | 0.15% |
3,065
-520
| -15% | -$162K |
|
103
Target
TGT
$42B
| $930K | 0.14% |
5,246
+1,408
| +37% | +$250K |
|
104
Comcast
CMCSA
$126B
| $911K | 0.14% |
21,008
+5,247
| +33% | +$227K |
|
105
Lockheed Martin
LMT
$106B
| $908K | 0.14% |
1,997
+360
| +22% | +$164K |
|
106
Kenvue
KVUE
$39.9B
| $908K | 0.14% |
42,292
+16,626
| +65% | +$357K |
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| $905K | 0.14% |
3,622
| – | – |
|
108
Union Pacific
UNP
$132B
| $898K | 0.14% |
3,651
+763
| +26% | +$188K |
|
109
Danaher
DHR
$146B
| $895K | 0.14% |
3,584
+1,981
| +124% | +$495K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $886K | 0.14% |
1,593
+274
| +21% | +$152K |
|
111
GE Aerospace
GE
$292B
| $865K | 0.13% |
4,930
+1,049
| +27% | +$184K |
|
112
Northrop Grumman
NOC
$84.4B
| $858K | 0.13% |
1,792
+866
| +94% | +$415K |
|
113
Cisco
CSCO
$268B
| $856K | 0.13% |
17,151
-345
| -2% | -$17.2K |
|
114
Prologis
PLD
$103B
| $853K | 0.13% |
6,551
-1,461
| -18% | -$190K |
|
115
Las Vegas Sands
LVS
$39.1B
| $831K | 0.13% |
16,075
+1,408
| +10% | +$72.8K |
|
116
PNC Financial Services
PNC
$80.9B
| $830K | 0.13% |
5,137
+2,846
| +124% | +$460K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $816K | 0.13% |
4,435
+100
| +2% | +$18.4K |
|
118
iShares MSCI ACWI ETF
ACWI
$21.9B
| $804K | 0.13% |
7,300
| – | – |
|
119
ConocoPhillips
COP
$124B
| $799K | 0.12% |
6,278
+2,461
| +64% | +$313K |
|
120
Starbucks
SBUX
$102B
| $795K | 0.12% |
8,701
+2,622
| +43% | +$240K |
|
121
AT&T
T
$208B
| $782K | 0.12% |
+44,432
| New | +$782K |
|
122
Constellation Energy
CEG
$96B
| $769K | 0.12% |
+4,161
| New | +$769K |
|
123
Zoetis
ZTS
$67.8B
| $760K | 0.12% |
4,493
+1,383
| +44% | +$234K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.1B
| $743K | 0.12% |
3,567
+125
| +4% | +$26K |
|
125
CSX Corp
CSX
$60B
| $720K | 0.11% |
19,423
+4,822
| +33% | +$179K |
|