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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.09% |
27,770
-2,863
| -9% | -$182K |
|
152
Air Products & Chemicals
APD
$64.5B
| $1.76M | 0.09% |
5,974
+861
| +17% | +$254K |
|
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.75M | 0.09% |
43,055
+25,601
| +147% | +$1.04M |
|
154
Aflac
AFL
$58.1B
| $1.75M | 0.09% |
15,765
+1,840
| +13% | +$205K |
|
155
Marsh & McLennan
MMC
$101B
| $1.75M | 0.09% |
7,181
+746
| +12% | +$182K |
|
156
United Parcel Service
UPS
$71.6B
| $1.71M | 0.09% |
15,549
+1,782
| +13% | +$196K |
|
157
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.09% |
59,725
-5,906
| -9% | -$168K |
|
158
Boeing
BA
$174B
| $1.7M | 0.09% |
9,953
+7,093
| +248% | +$1.21M |
|
159
Elevance Health
ELV
$69.4B
| $1.7M | 0.09% |
3,898
+1,545
| +66% | +$672K |
|
160
iShares US Technology ETF
IYW
$23.1B
| $1.68M | 0.09% |
+11,957
| New | +$1.68M |
|
161
Fiserv
FI
$74B
| $1.66M | 0.09% |
7,529
+444
| +6% | +$98K |
|
162
Duke Energy
DUK
$94B
| $1.65M | 0.09% |
13,508
+377
| +3% | +$46K |
|
163
Valero Energy
VLO
$48.3B
| $1.63M | 0.08% |
12,357
+570
| +5% | +$75.3K |
|
164
Motorola Solutions
MSI
$79.7B
| $1.59M | 0.08% |
3,637
+524
| +17% | +$229K |
|
165
Cummins
CMI
$55.2B
| $1.57M | 0.08% |
5,017
+1,273
| +34% | +$399K |
|
166
Nike
NKE
$111B
| $1.57M | 0.08% |
24,770
-804
| -3% | -$51K |
|
167
Amphenol
APH
$138B
| $1.56M | 0.08% |
23,821
+670
| +3% | +$43.9K |
|
168
Prologis
PLD
$105B
| $1.51M | 0.08% |
13,517
+1,770
| +15% | +$198K |
|
169
PayPal
PYPL
$65.4B
| $1.5M | 0.08% |
22,923
+6,744
| +42% | +$440K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $1.49M | 0.08% |
8,659
+356
| +4% | +$61.4K |
|
171
Gilead Sciences
GILD
$140B
| $1.49M | 0.08% |
13,299
+1,505
| +13% | +$169K |
|
172
Citigroup
C
$179B
| $1.48M | 0.08% |
20,872
+615
| +3% | +$43.7K |
|
173
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.08% |
4,201
+670
| +19% | +$234K |
|
174
Marathon Petroleum
MPC
$54.4B
| $1.46M | 0.08% |
9,995
+1,121
| +13% | +$163K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.44M | 0.07% |
12,247
+9,022
| +280% | +$1.06M |
|