FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toast
TOST
$24.7B
| $2.46M | 0.13% |
67,527
| – | – |
|
102
Arista Networks
ANET
$173B
| $2.45M | 0.13% |
22,122
+16,774
| +314% | +$80.7K |
|
103
Uber
UBER
$194B
| $2.43M | 0.13% |
40,297
+10,616
| +36% | +$640K |
|
104
Chubb
CB
$111B
| $2.39M | 0.13% |
8,667
+1,563
| +22% | +$432K |
|
105
Pfizer
PFE
$141B
| $2.35M | 0.13% |
88,519
+14,233
| +19% | +$378K |
|
106
Dominion Energy
D
$50.3B
| $2.33M | 0.13% |
43,274
+3,388
| +8% | +$182K |
|
107
Starbucks
SBUX
$99.2B
| $2.32M | 0.13% |
25,411
+2,489
| +11% | +$227K |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $2.3M | 0.12% |
7,950
+5,762
| +263% | +$1.66M |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.29M | 0.12% |
7,945
+73
| +0.9% | +$21K |
|
110
Verizon
VZ
$184B
| $2.28M | 0.12% |
56,906
+5,463
| +11% | +$218K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.26M | 0.12% |
12,229
+6,533
| +115% | +$1.21M |
|
112
KLA
KLAC
$111B
| $2.17M | 0.12% |
3,438
-71
| -2% | -$44.7K |
|
113
Williams Companies
WMB
$70.5B
| $2.16M | 0.12% |
39,913
+2,829
| +8% | +$153K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.16M | 0.12% |
9,272
+572
| +7% | +$133K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.15M | 0.12% |
3,780
+151
| +4% | +$86K |
|
116
Constellation Energy
CEG
$96.4B
| $2.1M | 0.11% |
9,391
+770
| +9% | +$172K |
|
117
S&P Global
SPGI
$165B
| $2.09M | 0.11% |
4,205
+238
| +6% | +$119K |
|
118
Medtronic
MDT
$118B
| $2.07M | 0.11% |
25,869
-2,343
| -8% | -$187K |
|
119
Comcast
CMCSA
$125B
| $2.06M | 0.11% |
54,968
+3,587
| +7% | +$135K |
|
120
Deckers Outdoor
DECK
$18.3B
| $2.04M | 0.11% |
10,055
-85
| -0.8% | -$17.3K |
|
121
ServiceNow
NOW
$191B
| $2.04M | 0.11% |
1,923
+83
| +5% | +$88K |
|
122
Ameriprise Financial
AMP
$47.8B
| $2.03M | 0.11% |
3,805
+300
| +9% | +$160K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $2.02M | 0.11% |
3,955
+1,028
| +35% | +$526K |
|
124
Intuit
INTU
$187B
| $2.02M | 0.11% |
3,216
+307
| +11% | +$193K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.11% |
22,458
-252
| -1% | -$22.4K |
|