FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$313M
(+24%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 4 |
Microsoft
MSFT
|
$8.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$131B
| $1.16M | 0.07% |
7,591
+1,615
| +27% | +$247K |
|
177
Elevance Health
ELV
$69.4B
| $1.15M | 0.07% |
2,206
+39
| +2% | +$20.3K |
|
178
Northrop Grumman
NOC
$83.1B
| $1.14M | 0.07% |
2,152
-147
| -6% | -$77.6K |
|
179
Duke Energy
DUK
$95B
| $1.13M | 0.07% |
9,826
+2,613
| +36% | +$301K |
|
180
Alkami Technology
ALKT
$2.54B
| $1.12M | 0.07% |
+35,360
| New | +$1.12M |
|
181
Kinder Morgan
KMI
$59.6B
| $1.11M | 0.07% |
50,045
+16,265
| +48% | +$359K |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.08M | 0.07% |
5,696
+2,645
| +87% | +$502K |
|
183
Waste Management
WM
$90.6B
| $1.08M | 0.07% |
5,198
+466
| +10% | +$96.7K |
|
184
Gilead Sciences
GILD
$140B
| $1.08M | 0.07% |
12,862
+1,364
| +12% | +$114K |
|
185
Allstate
ALL
$54.2B
| $1.08M | 0.07% |
5,674
+535
| +10% | +$101K |
|
186
Marsh & McLennan
MMC
$101B
| $1.05M | 0.06% |
4,727
+249
| +6% | +$55.5K |
|
187
Sysco
SYY
$39B
| $1.03M | 0.06% |
13,141
+2,499
| +23% | +$195K |
|
188
Kenvue
KVUE
$39.2B
| $1.02M | 0.06% |
44,152
-13,186
| -23% | -$305K |
|
189
3M
MMM
$81.1B
| $989K | 0.06% |
7,238
+1,443
| +25% | +$197K |
|
190
Vanguard Mid-Cap ETF
VO
$86.9B
| $988K | 0.06% |
3,744
-78
| -2% | -$20.6K |
|
191
Schlumberger
SLB
$51.6B
| $986K | 0.06% |
23,500
+1,125
| +5% | +$47.2K |
|
192
Colgate-Palmolive
CL
$67.6B
| $986K | 0.06% |
9,495
+34
| +0.4% | +$3.53K |
|
193
KKR & Co
KKR
$121B
| $985K | 0.06% |
7,542
+361
| +5% | +$47.1K |
|
194
Equinix
EQIX
$74.8B
| $980K | 0.06% |
1,104
+317
| +40% | +$281K |
|
195
FedEx
FDX
$53.1B
| $980K | 0.06% |
3,580
+484
| +16% | +$132K |
|
196
Motorola Solutions
MSI
$79.4B
| $972K | 0.06% |
2,162
+553
| +34% | +$249K |
|
197
Carlisle Companies
CSL
$16.4B
| $971K | 0.06% |
2,158
+15
| +0.7% | +$6.75K |
|
198
TSMC
TSM
$1.2T
| $969K | 0.06% |
5,582
+722
| +15% | +$125K |
|
199
Charles Schwab
SCHW
$175B
| $948K | 0.06% |
14,628
-1,045
| -7% | -$67.7K |
|
200
Charter Communications
CHTR
$35.6B
| $946K | 0.06% |
2,918
-21
| -0.7% | -$6.81K |
|