FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $3.05M | 0.16% | 120,285 +31,766 | +36% | +$805K |
|
|
102
Adobe
ADBE
$151B
| $3.01M | 0.16% | 7,859 -2,562 | -25% | -$983K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $2.92M | 0.15% | 58,219 +3,181 | +6% | +$160K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $2.87M | 0.15% | 24,771 +21,592 | +679% | +$2.5M |
|
105
Lam Research
LRCX
$127B
| $2.85M | 0.15% | 39,224 -145 | -0.4% | -$10.5K |
|
106
Analog Devices
ADI
$124B
| $2.76M | 0.14% | 13,688 +4,371 | +47% | +$882K |
|
107
Williams Companies
WMB
$70.7B
| $2.74M | 0.14% | 45,916 +6,003 | +15% | +$359K |
|
108
Trane Technologies
TT
$92.5B
| $2.72M | 0.14% | 8,068 +556 | +7% | +$187K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.67M | 0.14% | 28,574 +13,400 | +88% | +$1.25M |
|
110
KLA
KLAC
$115B
| $2.6M | 0.13% | 3,824 +386 | +11% | +$262K |
|
111
Medtronic
MDT
$119B
| $2.44M | 0.13% | 27,191 +1,322 | +5% | +$119K |
|
112
General Dynamics
GD
$87.3B
| $2.38M | 0.12% | 8,724 -1,082 | -11% | -$295K |
|
113
Marvell Technology
MRVL
$54.2B
| $2.37M | 0.12% | 38,426 +33,298 | +649% | +$2.05M |
|
114
American Tower
AMT
$95.5B
| $2.36M | 0.12% | 10,854 +159 | +1% | +$34.6K |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $2.32M | 0.12% | 4,271 +3,248 | +317% | +$1.76M |
|
116
Toast
TOST
$26.3B
| $2.27M | 0.12% | 68,527 +1,000 | +1% | +$33.2K |
|
117
Comcast
CMCSA
$125B
| $2.24M | 0.12% | 60,769 +5,801 | +11% | +$214K |
|
118
S&P Global
SPGI
$167B
| $2.23M | 0.12% | 4,393 +188 | +4% | +$95.5K |
|
119
Dominion Energy
D
$51.1B
| $2.23M | 0.12% | 39,788 -3,486 | -8% | -$195K |
|
120
Lockheed Martin
LMT
$106B
| $2.22M | 0.11% | 4,960 +1,054 | +27% | +$471K |
|
121
O'Reilly Automotive
ORLY
$88B
| $2.2M | 0.11% | 1,538 +368 | +31% | +$527K |
|
122
Palantir
PLTR
$372B
| $2.19M | 0.11% | 25,930 +3,702 | +17% | +$312K |
|
123
Welltower
WELL
$113B
| $2.17M | 0.11% | 14,189 +9,049 | +176% | +$1.39M |
|
124
American International
AIG
$45.1B
| $2.17M | 0.11% | 24,990 -1,103 | -4% | -$95.9K |
|
125
Intuit
INTU
$186B
| $2.11M | 0.11% | 3,444 +228 | +7% | +$140K |
|