FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60B
| $1.92M | 0.12% |
55,715
+3,395
| +6% | +$117K |
|
127
Toast
TOST
$25.5B
| $1.91M | 0.12% |
+67,527
| New | +$1.91M |
|
128
Lowe's Companies
LOW
$145B
| $1.88M | 0.12% |
6,940
+571
| +9% | +$155K |
|
129
iShares Gold Trust
IAU
$51.8B
| $1.86M | 0.11% |
37,404
-668
| -2% | -$33.2K |
|
130
Intuit
INTU
$185B
| $1.81M | 0.11% |
2,909
+51
| +2% | +$31.7K |
|
131
Danaher
DHR
$146B
| $1.78M | 0.11% |
6,399
+813
| +15% | +$226K |
|
132
Target
TGT
$42B
| $1.73M | 0.11% |
11,090
+2,222
| +25% | +$346K |
|
133
NVR
NVR
$22.6B
| $1.72M | 0.11% |
+175
| New | +$1.72M |
|
134
Zoetis
ZTS
$67.8B
| $1.71M | 0.1% |
8,743
-41
| -0.5% | -$8.01K |
|
135
Progressive
PGR
$144B
| $1.7M | 0.1% |
6,684
-26
| -0.4% | -$6.6K |
|
136
Williams Companies
WMB
$70.1B
| $1.69M | 0.1% |
37,084
+20,542
| +124% | +$938K |
|
137
Analog Devices
ADI
$122B
| $1.67M | 0.1% |
7,274
+2,169
| +42% | +$499K |
|
138
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.66M | 0.1% |
17,280
+2,805
| +19% | +$269K |
|
139
Ameriprise Financial
AMP
$48.3B
| $1.65M | 0.1% |
3,505
+127
| +4% | +$59.7K |
|
140
ServiceNow
NOW
$189B
| $1.65M | 0.1% |
1,840
-69
| -4% | -$61.7K |
|
141
Deckers Outdoor
DECK
$18.2B
| $1.62M | 0.1% |
10,140
+9,823
| +3,099% | +$1.57M |
|
|
142
CME Group
CME
$95.6B
| $1.6M | 0.1% |
7,264
-2,391
| -25% | -$528K |
|
143
iShares International Select Dividend ETF
IDV
$5.71B
| $1.57M | 0.1% |
51,890
-4,126
| -7% | -$125K |
|
144
Cadence Design Systems
CDNS
$93.4B
| $1.5M | 0.09% |
5,539
+40
| +0.7% | +$10.8K |
|
145
Sempra
SRE
$54.1B
| $1.48M | 0.09% |
17,754
+2,441
| +16% | +$204K |
|
146
Oneok
OKE
$47B
| $1.47M | 0.09% |
16,181
+11,160
| +222% | +$1.02M |
|
147
Amphenol
APH
$133B
| $1.47M | 0.09% |
22,609
-117
| -0.5% | -$7.62K |
|
148
Stryker
SYK
$149B
| $1.47M | 0.09% |
4,075
+74
| +2% | +$26.7K |
|
149
Valero Energy
VLO
$47.9B
| $1.47M | 0.09% |
10,870
+340
| +3% | +$45.9K |
|
150
Freeport-McMoran
FCX
$64.5B
| $1.43M | 0.09% |
28,632
-1,831
| -6% | -$91.4K |
|