FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $964K | 0.05% |
12,986
+8,691
| +202% | +$645K |
|
202
Truist Financial
TFC
$60B
| $959K | 0.05% |
22,104
+6,813
| +45% | +$296K |
|
203
US Bancorp
USB
$75.9B
| $958K | 0.05% |
20,030
-54
| -0.3% | -$2.58K |
|
204
Charter Communications
CHTR
$35.7B
| $946K | 0.05% |
2,759
-159
| -5% | -$54.5K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $944K | 0.05% |
7,400
+26
| +0.4% | +$3.32K |
|
206
Travelers Companies
TRV
$62B
| $943K | 0.05% |
3,914
+464
| +13% | +$112K |
|
207
WEX
WEX
$5.87B
| $926K | 0.05% |
5,280
+3,834
| +265% | +$672K |
|
208
Kenvue
KVUE
$35.7B
| $925K | 0.05% |
43,321
-831
| -2% | -$17.7K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $922K | 0.05% |
2,759
| – | – |
|
210
Williams-Sonoma
WSM
$24.7B
| $916K | 0.05% |
4,948
-73
| -1% | -$13.5K |
|
211
MetLife
MET
$52.9B
| $914K | 0.05% |
11,167
+1,474
| +15% | +$121K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.05% |
15,928
+960
| +6% | +$54.3K |
|
213
Autodesk
ADSK
$69.5B
| $895K | 0.05% |
3,028
+99
| +3% | +$29.3K |
|
214
Capital One
COF
$142B
| $881K | 0.05% |
4,942
+234
| +5% | +$41.7K |
|
|
EXE
215
Expand Energy Corporation Common Stock
EXE
$22.7B
| $877K | 0.05% |
8,812
+5,573
| +172% | +$555K |
|
216
Tractor Supply
TSCO
$32.1B
| $871K | 0.05% |
16,418
+1,758
| +12% | +$93.3K |
|
217
Elevance Health
ELV
$70.6B
| $868K | 0.05% |
2,353
+147
| +7% | +$54.2K |
|
218
Enbridge
ENB
$105B
| $860K | 0.05% |
20,257
+6,123
| +43% | +$260K |
|
219
iShares MSCI ACWI ETF
ACWI
$22.1B
| $858K | 0.05% |
7,300
| – | – |
|
220
Freeport-McMoran
FCX
$66.5B
| $857K | 0.05% |
22,513
-6,119
| -21% | -$233K |
|
221
Delta Air Lines
DAL
$39.9B
| $851K | 0.05% |
14,066
-1,238
| -8% | -$74.9K |
|
222
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $841K | 0.05% |
14,309
-99
| -0.7% | -$5.82K |
|
223
Ecolab
ECL
$77.6B
| $831K | 0.05% |
3,546
+521
| +17% | +$122K |
|
224
Southern Company
SO
$101B
| $830K | 0.05% |
10,085
+143
| +1% | +$11.8K |
|
225
Edison International
EIX
$21B
| $819K | 0.04% |
10,255
+2,761
| +37% | +$220K |
|