FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.9B
| $373K | 0.15% |
4,962
+1,926
| +63% | +$145K |
|
127
Gilead Sciences
GILD
$140B
| $370K | 0.15% |
+4,936
| New | +$370K |
|
128
GE Aerospace
GE
$292B
| $363K | 0.15% |
+3,285
| New | +$363K |
|
129
3M
MMM
$82.2B
| $357K | 0.14% |
3,812
+14
| +0.4% | +$1.31K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $356K | 0.14% |
779
+10
| +1% | +$4.57K |
|
131
FTI Consulting
FCN
$5.46B
| $353K | 0.14% |
1,981
-605
| -23% | -$108K |
|
132
Exelon
EXC
$43.8B
| $341K | 0.14% |
9,023
+1,176
| +15% | +$44.4K |
|
133
Netflix
NFLX
$516B
| $335K | 0.14% |
886
+100
| +13% | +$37.8K |
|
134
Sherwin-Williams
SHW
$90B
| $331K | 0.13% |
1,299
+405
| +45% | +$103K |
|
135
Qualcomm
QCOM
$171B
| $310K | 0.13% |
+2,792
| New | +$310K |
|
136
Franco-Nevada
FNV
$36.7B
| $308K | 0.12% |
2,305
| – | – |
|
137
Vanguard Value ETF
VTV
$143B
| $303K | 0.12% |
2,199
| – | – |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.12% |
2,613
| – | – |
|
139
Intuitive Surgical
ISRG
$168B
| $298K | 0.12% |
1,018
+433
| +74% | +$127K |
|
140
Microchip Technology
MCHP
$34.3B
| $292K | 0.12% |
3,744
+1,115
| +42% | +$87K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292K | 0.12% |
2,265
+50
| +2% | +$6.44K |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $288K | 0.12% |
4,967
+1,830
| +58% | +$106K |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $287K | 0.12% |
1,349
+2
| +0.1% | +$425 |
|
144
PNC Financial Services
PNC
$80.9B
| $283K | 0.11% |
2,304
+443
| +24% | +$54.4K |
|
145
Yum! Brands
YUM
$40.4B
| $279K | 0.11% |
+2,235
| New | +$279K |
|
146
TSMC
TSM
$1.18T
| $278K | 0.11% |
3,195
+541
| +20% | +$47K |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $277K | 0.11% |
1,407
| – | – |
|
148
iShares International Select Dividend ETF
IDV
$5.71B
| $253K | 0.1% |
9,943
-6,891
| -41% | -$175K |
|
149
iShares S&P 100 ETF
OEF
$21.9B
| $247K | 0.1% |
+1,230
| New | +$247K |
|
150
Palo Alto Networks
PANW
$127B
| $243K | 0.1% |
+1,035
| New | +$243K |
|