FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.43M | 0.11% |
7,808
+2,409
| +45% | +$440K |
|
127
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.42M | 0.11% |
6,284
+2,717
| +76% | +$615K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $1.41M | 0.11% |
2,933
+289
| +11% | +$138K |
|
129
Lowe's Companies
LOW
$145B
| $1.4M | 0.11% |
6,369
+5,429
| +578% | +$1.2M |
|
130
Danaher
DHR
$147B
| $1.4M | 0.11% |
5,586
+2,002
| +56% | +$500K |
|
131
Progressive
PGR
$145B
| $1.39M | 0.11% |
6,710
+5,146
| +329% | +$1.07M |
|
132
Stryker
SYK
$150B
| $1.36M | 0.1% |
4,001
+2,981
| +292% | +$1.01M |
|
133
Target
TGT
$42B
| $1.31M | 0.1% |
8,868
+3,622
| +69% | +$536K |
|
134
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.1% |
8,436
+3,299
| +64% | +$513K |
|
135
Citigroup
C
$178B
| $1.3M | 0.1% |
+20,559
| New | +$1.3M |
|
136
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.3M | 0.1% |
14,475
+1,514
| +12% | +$136K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29M | 0.1% |
5,323
+4,114
| +340% | +$995K |
|
138
GE Aerospace
GE
$292B
| $1.27M | 0.1% |
8,010
+3,080
| +62% | +$490K |
|
139
Booking.com
BKNG
$181B
| $1.27M | 0.1% |
+321
| New | +$1.27M |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.23M | 0.09% |
24,914
-1,626
| -6% | -$80.4K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $1.21M | 0.09% |
2,412
+1,310
| +119% | +$655K |
|
142
Roper Technologies
ROP
$56.6B
| $1.18M | 0.09% |
2,086
+1,124
| +117% | +$634K |
|
143
Elevance Health
ELV
$71.8B
| $1.17M | 0.09% |
+2,167
| New | +$1.17M |
|
144
O'Reilly Automotive
ORLY
$87.6B
| $1.17M | 0.09% |
1,107
+571
| +107% | +$603K |
|
145
Analog Devices
ADI
$124B
| $1.17M | 0.09% |
+5,105
| New | +$1.17M |
|
146
Sempra
SRE
$53.9B
| $1.16M | 0.09% |
15,313
+11,637
| +317% | +$885K |
|
147
Illinois Tool Works
ITW
$77.1B
| $1.16M | 0.09% |
4,896
+2,370
| +94% | +$562K |
|
148
Charles Schwab
SCHW
$174B
| $1.15M | 0.09% |
+15,673
| New | +$1.15M |
|
149
Air Products & Chemicals
APD
$65.5B
| $1.1M | 0.08% |
4,259
+1,664
| +64% | +$429K |
|
150
Automatic Data Processing
ADP
$123B
| $1.08M | 0.08% |
4,519
+3,631
| +409% | +$867K |
|