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 | |
|---|---|---|---|---|---|---|
201
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $945K | 0.06% |
7,374
+4,892
| +197% | +$627K |
|
202
GE Vernova
GEV
$158B
| $943K | 0.06% |
3,698
+288
| +8% | +$73.4K |
|
203
Constellation Brands
STZ
$25.8B
| $934K | 0.06% |
3,623
+33
| +0.9% | +$8.5K |
|
204
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $931K | 0.06% |
+14,408
| New | +$931K |
|
205
US Bancorp
USB
$75.6B
| $918K | 0.06% |
20,084
+355
| +2% | +$16.2K |
|
206
iShares Russell 3000 ETF
IWV
$16.6B
| $901K | 0.06% |
2,759
-140
| -5% | -$45.7K |
|
207
Southern Company
SO
$101B
| $897K | 0.05% |
9,942
+161
| +2% | +$14.5K |
|
208
PayPal
PYPL
$66.2B
| $895K | 0.05% |
11,471
+519
| +5% | +$40.5K |
|
209
Parker-Hannifin
PH
$94.5B
| $884K | 0.05% |
1,399
+59
| +4% | +$37.3K |
|
210
iShares MSCI ACWI ETF
ACWI
$22B
| $873K | 0.05% |
7,300
| – | – |
|
211
Tractor Supply
TSCO
$32B
| $853K | 0.05% |
14,660
+6,015
| +70% | +$350K |
|
212
DuPont de Nemours
DD
$31.6B
| $835K | 0.05% |
9,365
+890
| +11% | +$79.3K |
|
213
General Motors
GM
$55B
| $833K | 0.05% |
18,581
+416
| +2% | +$18.7K |
|
214
Cintas
CTAS
$82.8B
| $828K | 0.05% |
4,021
-27
| -0.7% | -$5.56K |
|
215
Ford
F
$46.3B
| $820K | 0.05% |
77,669
+23,822
| +44% | +$252K |
|
216
Palantir
PLTR
$368B
| $816K | 0.05% |
21,941
+13,708
| +167% | +$510K |
|
217
Travelers Companies
TRV
$62.7B
| $808K | 0.05% |
3,450
+476
| +16% | +$111K |
|
218
Autodesk
ADSK
$66.6B
| $807K | 0.05% |
2,929
+433
| +17% | +$119K |
|
219
Dow Inc
DOW
$16.7B
| $803K | 0.05% |
14,692
+4,586
| +45% | +$251K |
|
220
Hershey
HSY
$37.4B
| $801K | 0.05% |
4,174
+507
| +14% | +$97.2K |
|
221
MetLife
MET
$53.8B
| $799K | 0.05% |
9,693
+680
| +8% | +$56.1K |
|
222
Arthur J. Gallagher & Co
AJG
$78.1B
| $793K | 0.05% |
2,819
-133
| -5% | -$37.4K |
|
223
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $790K | 0.05% |
16,617
+10,621
| +177% | +$505K |
|
224
Williams-Sonoma
WSM
$23.6B
| $778K | 0.05% |
5,021
+907
| +22% | +$141K |
|
225
Delta Air Lines
DAL
$39.8B
| $777K | 0.05% |
15,304
+2,293
| +18% | +$116K |
|