FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$122B
| $1.98M | 0.11% |
9,317
+2,043
| +28% | +$434K |
|
127
American Tower
AMT
$93.9B
| $1.96M | 0.11% |
10,695
-429
| -4% | -$78.7K |
|
128
Nike
NKE
$110B
| $1.94M | 0.11% |
25,574
-1,552
| -6% | -$117K |
|
129
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.9M | 0.1% |
19,719
+2,439
| +14% | +$235K |
|
130
American International
AIG
$44.9B
| $1.9M | 0.1% |
26,093
-1,344
| -5% | -$97.8K |
|
131
Lockheed Martin
LMT
$106B
| $1.9M | 0.1% |
3,906
+411
| +12% | +$200K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.86M | 0.1% |
30,633
-6,459
| -17% | -$392K |
|
133
ConocoPhillips
COP
$124B
| $1.81M | 0.1% |
18,248
-8,199
| -31% | -$813K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.1% |
43,200
+17,500
| +68% | +$732K |
|
135
CME Group
CME
$95.6B
| $1.81M | 0.1% |
7,778
+514
| +7% | +$119K |
|
136
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.1% |
65,631
+15,586
| +31% | +$427K |
|
137
Micron Technology
MU
$133B
| $1.8M | 0.1% |
21,350
+928
| +5% | +$78.1K |
|
138
United Parcel Service
UPS
$72.2B
| $1.74M | 0.09% |
13,767
+4,021
| +41% | +$507K |
|
139
Cadence Design Systems
CDNS
$93.4B
| $1.73M | 0.09% |
5,773
+234
| +4% | +$70.3K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.72M | 0.09% |
10,491
-3,780
| -26% | -$621K |
|
141
Palantir
PLTR
$373B
| $1.68M | 0.09% |
22,228
+287
| +1% | +$21.7K |
|
142
Booking.com
BKNG
$178B
| $1.67M | 0.09% |
337
+33
| +11% | +$164K |
|
143
Progressive
PGR
$144B
| $1.63M | 0.09% |
6,814
+130
| +2% | +$31.1K |
|
144
Amphenol
APH
$133B
| $1.61M | 0.09% |
23,151
+542
| +2% | +$37.6K |
|
145
Danaher
DHR
$146B
| $1.6M | 0.09% |
6,990
+591
| +9% | +$136K |
|
146
Sempra
SRE
$54.1B
| $1.57M | 0.09% |
17,858
+104
| +0.6% | +$9.12K |
|
147
Bank of New York Mellon
BK
$73.8B
| $1.56M | 0.08% |
20,267
+895
| +5% | +$68.8K |
|
148
Marriott International Class A Common Stock
MAR
$71.8B
| $1.54M | 0.08% |
5,510
+178
| +3% | +$49.7K |
|
149
Automatic Data Processing
ADP
$121B
| $1.53M | 0.08% |
5,211
+718
| +16% | +$210K |
|
150
Stryker
SYK
$149B
| $1.51M | 0.08% |
4,204
+129
| +3% | +$46.4K |
|