FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$44.9B
| $1.81M | 0.14% |
24,442
+8,441
| +53% | +$627K |
|
102
RTX Corp
RTX
$211B
| $1.81M | 0.14% |
18,046
+5,184
| +40% | +$520K |
|
103
Dominion Energy
D
$50.5B
| $1.8M | 0.14% |
36,833
+8,036
| +28% | +$394K |
|
104
Arista Networks
ANET
$171B
| $1.8M | 0.14% |
+5,122
| New | +$1.8M |
|
105
CSX Corp
CSX
$60B
| $1.75M | 0.13% |
52,320
+32,897
| +169% | +$1.1M |
|
106
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.75M | 0.13% |
11,476
+4,511
| +65% | +$687K |
|
107
S&P Global
SPGI
$165B
| $1.72M | 0.13% |
3,867
+2,771
| +253% | +$1.24M |
|
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.7M | 0.13% |
27,637
-1,938
| -7% | -$119K |
|
109
Cadence Design Systems
CDNS
$93.4B
| $1.69M | 0.13% |
5,499
+2,434
| +79% | +$749K |
|
110
Constellation Energy
CEG
$95.9B
| $1.68M | 0.13% |
8,384
+4,223
| +101% | +$846K |
|
111
iShares Gold Trust
IAU
$51.8B
| $1.67M | 0.13% |
38,072
+12,050
| +46% | +$529K |
|
112
Valero Energy
VLO
$47.9B
| $1.65M | 0.13% |
10,530
+3,839
| +57% | +$602K |
|
113
Chubb
CB
$110B
| $1.61M | 0.12% |
6,305
+3,558
| +130% | +$908K |
|
114
Prologis
PLD
$103B
| $1.56M | 0.12% |
13,928
+7,377
| +113% | +$829K |
|
115
iShares International Select Dividend ETF
IDV
$5.71B
| $1.55M | 0.12% |
56,016
+34,254
| +157% | +$948K |
|
116
Amphenol
APH
$133B
| $1.53M | 0.12% |
22,726
+17,086
| +303% | +$1.15M |
|
117
Starbucks
SBUX
$102B
| $1.53M | 0.12% |
19,614
+10,913
| +125% | +$850K |
|
118
Pfizer
PFE
$142B
| $1.52M | 0.12% |
54,466
+16,956
| +45% | +$474K |
|
119
Zoetis
ZTS
$67.8B
| $1.52M | 0.12% |
8,784
+4,291
| +96% | +$744K |
|
120
ServiceNow
NOW
$189B
| $1.5M | 0.11% |
+1,909
| New | +$1.5M |
|
121
Freeport-McMoran
FCX
$64.5B
| $1.48M | 0.11% |
30,463
+16,492
| +118% | +$802K |
|
122
General Dynamics
GD
$87.2B
| $1.48M | 0.11% |
5,098
+1,137
| +29% | +$330K |
|
123
Lockheed Martin
LMT
$106B
| $1.46M | 0.11% |
3,128
+1,131
| +57% | +$528K |
|
124
Palo Alto Networks
PANW
$127B
| $1.46M | 0.11% |
4,303
+3,068
| +248% | +$1.04M |
|
125
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.11% |
3,378
+1,144
| +51% | +$489K |
|