FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.41M | 0.15% |
3,897
+306
| +9% | +$189K |
|
102
Nike
NKE
$110B
| $2.4M | 0.15% |
27,126
-2,452
| -8% | -$217K |
|
103
Boston Scientific
BSX
$158B
| $2.39M | 0.15% |
28,545
-276
| -1% | -$23.1K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.38M | 0.15% |
14,271
+2,795
| +24% | +$466K |
|
105
Morgan Stanley
MS
$237B
| $2.31M | 0.14% |
22,186
+1,218
| +6% | +$127K |
|
106
Verizon
VZ
$185B
| $2.31M | 0.14% |
51,443
+7,233
| +16% | +$325K |
|
107
Dominion Energy
D
$50.4B
| $2.31M | 0.14% |
39,886
+3,053
| +8% | +$176K |
|
108
Constellation Energy
CEG
$95B
| $2.24M | 0.14% |
8,621
+237
| +3% | +$61.6K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.24M | 0.14% |
7,872
+86
| +1% | +$24.4K |
|
110
Starbucks
SBUX
$101B
| $2.23M | 0.14% |
22,922
+3,308
| +17% | +$322K |
|
111
Uber
UBER
$194B
| $2.23M | 0.14% |
29,681
+3,053
| +11% | +$229K |
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $2.21M | 0.14% |
22,710
-833
| -4% | -$81.2K |
|
113
Pfizer
PFE
$141B
| $2.15M | 0.13% |
74,286
+19,820
| +36% | +$574K |
|
114
Comcast
CMCSA
$126B
| $2.15M | 0.13% |
51,381
+71
| +0.1% | +$2.97K |
|
115
Micron Technology
MU
$131B
| $2.12M | 0.13% |
20,422
+752
| +4% | +$78K |
|
116
Marathon Petroleum
MPC
$54.5B
| $2.11M | 0.13% |
12,945
-851
| -6% | -$139K |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.07M | 0.13% |
3,629
-4
| -0.1% | -$2.28K |
|
118
Prologis
PLD
$104B
| $2.06M | 0.13% |
16,343
+2,415
| +17% | +$305K |
|
119
Arista Networks
ANET
$171B
| $2.05M | 0.13% |
5,348
+226
| +4% | +$86.7K |
|
120
S&P Global
SPGI
$165B
| $2.05M | 0.13% |
3,967
+100
| +3% | +$51.7K |
|
121
Chubb
CB
$110B
| $2.05M | 0.13% |
7,104
+799
| +13% | +$230K |
|
122
Lockheed Martin
LMT
$105B
| $2.04M | 0.13% |
3,495
+367
| +12% | +$215K |
|
123
American International
AIG
$44.8B
| $2.01M | 0.12% |
27,437
+2,995
| +12% | +$219K |
|
124
DexCom
DXCM
$29.1B
| $1.99M | 0.12% |
29,646
+22,334
| +305% | +$1.5M |
|
125
Technology Select Sector SPDR Fund
XLK
$82.6B
| $1.96M | 0.12% |
8,700
+2,416
| +38% | +$545K |
|