FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
49.81%
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 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
NVIDIA
NVDA
|
$28.5M |
Top Sells
| 1 |
SouthState Bank Corporation
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $856K | 0.06% |
9,354
+5,253
| +128% | +$481K |
|
177
Vanguard Value ETF
VTV
$143B
| $854K | 0.06% |
5,326
+3,925
| +280% | +$630K |
|
178
TSMC
TSM
$1.26T
| $845K | 0.06% |
4,860
+439
| +10% | +$76.3K |
|
179
General Motors
GM
$55.5B
| $844K | 0.06% |
+18,165
| New | +$844K |
|
180
EOG Resources
EOG
$64.4B
| $841K | 0.06% |
+6,683
| New | +$841K |
|
181
DexCom
DXCM
$31.6B
| $829K | 0.06% |
+7,312
| New | +$829K |
|
182
Allstate
ALL
$53.1B
| $821K | 0.06% |
5,139
+2,927
| +132% | +$467K |
|
183
iShares MSCI ACWI ETF
ACWI
$22.1B
| $821K | 0.06% |
7,300
| – | – |
|
184
Synopsys
SNPS
$111B
| $802K | 0.06% |
+1,347
| New | +$802K |
|
185
Energy Select Sector SPDR Fund
XLE
$26.7B
| $791K | 0.06% |
8,677
+5,202
| +150% | +$474K |
|
186
Gilead Sciences
GILD
$143B
| $789K | 0.06% |
11,498
+3,647
| +46% | +$250K |
|
187
US Bancorp
USB
$75.9B
| $783K | 0.06% |
19,729
+12,514
| +173% | +$497K |
|
188
EQT Corp
EQT
$32.2B
| $781K | 0.06% |
21,120
+12,225
| +137% | +$452K |
|
189
Bank of New York Mellon
BK
$73.1B
| $773K | 0.06% |
12,907
+1,107
| +9% | +$66.3K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $765K | 0.06% |
2,952
+2,152
| +269% | +$558K |
|
191
Sysco
SYY
$39.4B
| $760K | 0.06% |
10,642
+4,265
| +67% | +$304K |
|
192
Southern Company
SO
$101B
| $759K | 0.06% |
+9,781
| New | +$759K |
|
193
KKR & Co
KKR
$121B
| $756K | 0.06% |
7,181
+5,071
| +240% | +$534K |
|
194
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $747K | 0.06% |
13,370
+7,470
| +127% | +$417K |
|
195
Take-Two Interactive
TTWO
$44.2B
| $745K | 0.06% |
4,794
+1,457
| +44% | +$227K |
|
196
CrowdStrike
CRWD
$105B
| $743K | 0.06% |
+1,939
| New | +$743K |
|
197
Blackstone
BX
$133B
| $740K | 0.06% |
+5,976
| New | +$740K |
|
198
Ecolab
ECL
$77.6B
| $729K | 0.06% |
3,061
+1,993
| +187% | +$474K |
|
199
Duke Energy
DUK
$93.8B
| $723K | 0.05% |
+7,213
| New | +$723K |
|
200
CVS Health
CVS
$93.6B
| $719K | 0.05% |
+12,176
| New | +$719K |
|