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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $1.43M | 0.07% |
13,028
+1,317
| +11% | +$144K |
|
177
Zoetis
ZTS
$67.9B
| $1.4M | 0.07% |
8,521
+1,095
| +15% | +$180K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $1.4M | 0.07% |
5,864
+354
| +6% | +$84.3K |
|
179
Waste Management
WM
$88.6B
| $1.39M | 0.07% |
6,025
+488
| +9% | +$113K |
|
180
iShares International Select Dividend ETF
IDV
$5.74B
| $1.39M | 0.07% |
44,835
-1,931
| -4% | -$59.9K |
|
181
TSMC
TSM
$1.26T
| $1.36M | 0.07% |
8,221
+2,172
| +36% | +$361K |
|
182
Lennar Class A
LEN
$36.7B
| $1.34M | 0.07% |
11,671
+696
| +6% | +$79.9K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.07% |
6,754
+762
| +13% | +$150K |
|
184
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.07% |
5,340
+274
| +5% | +$68K |
|
185
Mondelez International
MDLZ
$79.9B
| $1.29M | 0.07% |
19,034
+1,257
| +7% | +$85.3K |
|
186
NVR
NVR
$23.5B
| $1.28M | 0.07% |
177
+2
| +1% | +$14.5K |
|
187
Danaher
DHR
$143B
| $1.27M | 0.07% |
6,219
-771
| -11% | -$158K |
|
188
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.27M | 0.07% |
4,993
+2,278
| +84% | +$578K |
|
189
EQT Corp
EQT
$32.2B
| $1.26M | 0.07% |
23,605
-251
| -1% | -$13.4K |
|
190
Schlumberger
SLB
$53.4B
| $1.23M | 0.06% |
29,337
+2,661
| +10% | +$111K |
|
191
Bank of New York Mellon
BK
$73.1B
| $1.22M | 0.06% |
14,562
-5,705
| -28% | -$478K |
|
192
Autodesk
ADSK
$69.5B
| $1.22M | 0.06% |
4,665
+1,637
| +54% | +$429K |
|
193
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.22M | 0.06% |
+14,847
| New | +$1.22M |
|
194
Capital One
COF
$142B
| $1.21M | 0.06% |
6,766
+1,824
| +37% | +$327K |
|
195
Monster Beverage
MNST
$61B
| $1.21M | 0.06% |
20,727
+6,531
| +46% | +$382K |
|
196
Roper Technologies
ROP
$55.8B
| $1.19M | 0.06% |
2,022
-113
| -5% | -$66.6K |
|
197
Blackstone
BX
$133B
| $1.18M | 0.06% |
8,459
+313
| +4% | +$43.8K |
|
198
American Electric Power
AEP
$57.8B
| $1.18M | 0.06% |
10,780
+4,897
| +83% | +$535K |
|
199
Sempra
SRE
$52.9B
| $1.17M | 0.06% |
16,413
-1,445
| -8% | -$103K |
|
200
Allstate
ALL
$53.1B
| $1.16M | 0.06% |
5,619
+19
| +0.3% | +$3.94K |
|