FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Holding
780
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.6M | |
| 3 | +$16.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.87M | |
| 3 | +$5.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$163B
| $4.11M | 0.17% |
33,313
+3,337
|
|
||
102
Verizon
VZ
$172B
| $3.98M | 0.17% |
91,940
+19,968
|
|
||
103
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.92M | 0.16% |
6,921
+2,982
|
|
||
104
AT&T
T
$179B
| $3.89M | 0.16% |
134,320
+2,374
|
|
||
105
Trane Technologies
TT
$93.5B
| $3.84M | 0.16% |
8,786
+718
|
|
||
106
Qualcomm
QCOM
$186B
| $3.84M | 0.16% |
24,131
+727
|
|
||
107
iShares Gold Trust Micro
IAUM
$4.82B
| $3.84M | 0.16% |
116,297
+105,835
|
|
||
108
Capital One
COF
$140B
| $3.63M | 0.15% |
17,056
+10,290
|
|
||
109
Pfizer
PFE
$145B
| $3.52M | 0.15% |
145,041
+24,756
|
|
||
110
Lockheed Martin
LMT
$106B
| $3.41M | 0.14% |
7,359
+2,399
|
|
||
111
KLA
KLAC
$156B
| $3.39M | 0.14% |
3,781
-43
|
|
||
112
SouthState Bank Corp
SSB
$8.92B
| $3.32M | 0.14% |
36,061
+32,723
|
|
||
113
Chubb
CB
$115B
| $3.23M | 0.14% |
11,138
-92
|
|
||
114
Williams Companies
WMB
$74B
| $3.21M | 0.13% |
51,160
+5,244
|
|
||
115
Starbucks
SBUX
$98.3B
| $3.2M | 0.13% |
34,871
+2,263
|
|
||
116
General Dynamics
GD
$95.2B
| $3.07M | 0.13% |
10,522
+1,798
|
|
||
117
Chipotle Mexican Grill
CMG
$39.4B
| $3.05M | 0.13% |
54,263
-3,956
|
|
||
118
Toast
TOST
$22.2B
| $2.99M | 0.13% |
67,539
-988
|
|
||
119
Thermo Fisher Scientific
TMO
$220B
| $2.97M | 0.12% |
7,319
+282
|
|
||
120
Boeing
BA
$148B
| $2.96M | 0.12% |
14,114
+4,161
|
|
||
121
Union Pacific
UNP
$133B
| $2.89M | 0.12% |
12,547
-3,084
|
|
||
122
ServiceNow
NOW
$179B
| $2.88M | 0.12% |
2,805
+502
|
|
||
123
Analog Devices
ADI
$115B
| $2.87M | 0.12% |
12,077
-1,611
|
|
||
124
Advanced Micro Devices
AMD
$387B
| $2.84M | 0.12% |
20,004
+277
|
|
||
125
Adobe
ADBE
$139B
| $2.82M | 0.12% |
7,296
-563
|
|