FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$87.4M
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.1M | 0.11% |
3,939
+159
| +4% | +$84.8K |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.08M | 0.11% |
10,086
+814
| +9% | +$168K |
|
128
CME Group
CME
$94.4B
| $2.06M | 0.11% |
7,766
-12
| -0.2% | -$3.18K |
|
129
Progressive
PGR
$143B
| $2.06M | 0.11% |
7,275
+461
| +7% | +$130K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $2.05M | 0.11% |
7,586
-364
| -5% | -$98.6K |
|
131
ConocoPhillips
COP
$116B
| $2.05M | 0.11% |
19,521
+1,273
| +7% | +$134K |
|
132
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.03M | 0.11% |
23,314
+3,595
| +18% | +$313K |
|
133
Charles Schwab
SCHW
$167B
| $2.03M | 0.11% |
25,892
+7,475
| +41% | +$585K |
|
|
134
Advanced Micro Devices
AMD
$245B
| $2.03M | 0.11% |
19,727
-25,039
| -56% | -$2.57M |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.97M | 0.1% |
7,699
-246
| -3% | -$62.9K |
|
136
Casey's General Stores
CASY
$18.8B
| $1.96M | 0.1% |
4,516
+2,508
| +125% | +$1.09M |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.95M | 0.1% |
12,896
+2,405
| +23% | +$363K |
|
138
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.1% |
4,013
+208
| +5% | +$101K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $1.94M | 0.1% |
7,637
+1,864
| +32% | +$474K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.94M | 0.1% |
21,439
-1,019
| -5% | -$92.3K |
|
141
Stryker
SYK
$150B
| $1.93M | 0.1% |
5,190
+986
| +23% | +$367K |
|
142
Amgen
AMGN
$153B
| $1.93M | 0.1% |
6,185
+1,647
| +36% | +$513K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.92M | 0.1% |
7,410
+3,345
| +82% | +$865K |
|
144
Constellation Energy
CEG
$94.2B
| $1.91M | 0.1% |
9,474
+83
| +0.9% | +$16.7K |
|
145
Micron Technology
MU
$147B
| $1.91M | 0.1% |
21,972
+622
| +3% | +$54K |
|
146
Automatic Data Processing
ADP
$120B
| $1.87M | 0.1% |
6,118
+907
| +17% | +$277K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $1.86M | 0.1% |
3,959
+4
| +0.1% | +$1.88K |
|
148
ServiceNow
NOW
$190B
| $1.83M | 0.1% |
2,303
+380
| +20% | +$303K |
|
149
Booking.com
BKNG
$178B
| $1.82M | 0.09% |
395
+58
| +17% | +$267K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.8M | 0.09% |
41,088
-2,112
| -5% | -$92.3K |
|