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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$154B
| $1.07M | 0.08% |
3,412
+1,132
| +50% | +$354K |
|
152
Schlumberger
SLB
$52.8B
| $1.06M | 0.08% |
22,375
+13,214
| +144% | +$623K |
|
153
Kenvue
KVUE
$39.6B
| $1.04M | 0.08% |
57,338
+15,046
| +36% | +$274K |
|
154
Emerson Electric
EMR
$73.5B
| $1.04M | 0.08% |
9,442
+5,297
| +128% | +$584K |
|
155
Aflac
AFL
$56.3B
| $1.02M | 0.08% |
11,378
+5,171
| +83% | +$462K |
|
156
Waste Management
WM
$90.3B
| $1.01M | 0.08% |
4,732
+3,282
| +226% | +$700K |
|
157
Fiserv
FI
$74.7B
| $1.01M | 0.08% |
6,757
+5,477
| +428% | +$816K |
|
158
Northrop Grumman
NOC
$83.4B
| $1M | 0.08% |
2,299
+507
| +28% | +$221K |
|
159
Intercontinental Exchange
ICE
$99.7B
| $998K | 0.08% |
7,287
+5,065
| +228% | +$693K |
|
160
Cummins
CMI
$54.4B
| $977K | 0.07% |
3,528
+1,767
| +100% | +$489K |
|
161
Sherwin-Williams
SHW
$89.8B
| $955K | 0.07% |
3,201
+1,991
| +165% | +$594K |
|
162
United Parcel Service
UPS
$72.2B
| $953K | 0.07% |
+6,964
| New | +$953K |
|
163
Mondelez International
MDLZ
$77.7B
| $944K | 0.07% |
14,421
+10,831
| +302% | +$709K |
|
164
Marsh & McLennan
MMC
$101B
| $944K | 0.07% |
+4,478
| New | +$944K |
|
165
FedEx
FDX
$53B
| $928K | 0.07% |
3,096
+2,141
| +224% | +$642K |
|
166
Vanguard Mid-Cap ETF
VO
$86.8B
| $925K | 0.07% |
3,822
+200
| +6% | +$48.4K |
|
167
Las Vegas Sands
LVS
$38.7B
| $925K | 0.07% |
20,903
+4,828
| +30% | +$214K |
|
168
Constellation Brands
STZ
$26.4B
| $924K | 0.07% |
3,590
+1,607
| +81% | +$413K |
|
169
Colgate-Palmolive
CL
$67.3B
| $918K | 0.07% |
9,461
+6,740
| +248% | +$654K |
|
170
Phillips 66
PSX
$53.1B
| $903K | 0.07% |
6,397
+4,445
| +228% | +$627K |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $895K | 0.07% |
2,899
+721
| +33% | +$223K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19B
| $888K | 0.07% |
20,857
+7,710
| +59% | +$328K |
|
173
Charter Communications
CHTR
$35.9B
| $879K | 0.07% |
+2,939
| New | +$879K |
|
174
Carlisle Companies
CSL
$16.2B
| $868K | 0.07% |
2,143
+1,549
| +261% | +$628K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $867K | 0.07% |
4,752
+317
| +7% | +$57.8K |
|