FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34B
| $236K | 0.15% |
+2,629
| New | +$236K |
|
127
General Mills
GIS
$26.3B
| $235K | 0.15% |
+3,070
| New | +$235K |
|
128
PNC Financial Services
PNC
$80.1B
| $234K | 0.15% |
+1,861
| New | +$234K |
|
129
Elevance Health
ELV
$72.6B
| $234K | 0.15% |
+526
| New | +$234K |
|
130
iShares Gold Trust
IAU
$51.6B
| $233K | 0.15% |
+6,405
| New | +$233K |
|
131
Intel
INTC
$105B
| $229K | 0.15% |
+6,848
| New | +$229K |
|
132
Humana
HUM
$37.3B
| $224K | 0.14% |
+501
| New | +$224K |
|
133
Pfizer
PFE
$141B
| $220K | 0.14% |
+5,985
| New | +$220K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.4B
| $201K | 0.13% |
+5,954
| New | +$201K |
|
135
Bristol-Myers Squibb
BMY
$96.4B
| $201K | 0.13% |
+3,137
| New | +$201K |
|
136
Intuitive Surgical
ISRG
$167B
| $200K | 0.13% |
+585
| New | +$200K |
|
|
SWN
137
DELISTED
Southwestern Energy Company
SWN
| $179K | 0.12% |
+29,720
| New | +$179K |
|
|
138
CME Group
CME
$94.9B
| – | – |
-1,074
| Closed | -$206K |
|