FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$61.4M | |
| 2 | +$19.8M | |
| 3 | +$7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.31M | |
| 3 | +$837K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$543K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$138B
| $3.09M | 0.11% |
13,087
+540
|
|
||
127
Avantis US Small Cap Value ETF
AVUV
$19.4B
| $3.05M | 0.11% |
30,634
+3,116
|
|
||
128
Starbucks
SBUX
$96.7B
| $3.01M | 0.11% |
35,587
+716
|
|
||
129
Analog Devices
ADI
$130B
| $2.95M | 0.11% |
12,019
-58
|
|
||
130
ServiceNow
NOW
$170B
| $2.86M | 0.11% |
3,109
+304
|
|
||
131
Vanguard Mid-Cap ETF
VO
$88.9B
| $2.84M | 0.1% |
9,661
+38
|
|
||
132
O'Reilly Automotive
ORLY
$86B
| $2.79M | 0.1% |
25,887
+772
|
|
||
133
Constellation Energy
CEG
$112B
| $2.69M | 0.1% |
8,175
+186
|
|
||
134
Duke Energy
DUK
$94.3B
| $2.67M | 0.1% |
21,550
+2,526
|
|
||
135
Amgen
AMGN
$181B
| $2.62M | 0.1% |
9,268
+845
|
|
||
136
TSMC
TSM
$1.5T
| $2.59M | 0.1% |
9,290
+485
|
|
||
137
Adobe
ADBE
$135B
| $2.59M | 0.1% |
7,333
+37
|
|
||
138
Intuit
INTU
$175B
| $2.58M | 0.1% |
3,776
+324
|
|
||
139
Casey's General Stores
CASY
$21.2B
| $2.58M | 0.1% |
4,561
+47
|
|
||
140
Stryker
SYK
$143B
| $2.55M | 0.09% |
6,890
+1,278
|
|
||
141
Charles Schwab
SCHW
$165B
| $2.52M | 0.09% |
26,371
+347
|
|
||
142
Cummins
CMI
$68.8B
| $2.5M | 0.09% |
5,916
+414
|
|
||
143
Toast
TOST
$20.4B
| $2.47M | 0.09% |
67,543
+4
|
|
||
144
Dominion Energy
D
$52.2B
| $2.39M | 0.09% |
39,020
+313
|
|
||
145
Automatic Data Processing
ADP
$103B
| $2.33M | 0.09% |
7,929
+1,217
|
|
||
146
Vanguard Russell 1000 ETF
VONE
$7.12B
| $2.31M | 0.09% |
7,650
-85
|
|
||
147
S&P Global
SPGI
$151B
| $2.27M | 0.08% |
4,668
+150
|
|
||
148
ConocoPhillips
COP
$112B
| $2.26M | 0.08% |
23,889
+2,239
|
|
||
149
Bank of New York Mellon
BK
$78.2B
| $2.23M | 0.08% |
20,510
-385
|
|
||
150
3M
MMM
$90.7B
| $2.21M | 0.08% |
14,213
+66
|
|