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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.06% |
6,787
+3,694
| +119% | +$631K |
|
202
XPO
XPO
$15.4B
| $1.16M | 0.06% |
10,751
+6,354
| +145% | +$684K |
|
203
Altria Group
MO
$112B
| $1.15M | 0.06% |
19,239
-181
| -0.9% | -$10.9K |
|
204
CSX Corp
CSX
$60.6B
| $1.15M | 0.06% |
39,033
+1,745
| +5% | +$51.4K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.06% |
11,331
+5,389
| +91% | +$539K |
|
206
FedEx
FDX
$53.7B
| $1.13M | 0.06% |
4,631
+946
| +26% | +$231K |
|
207
Deckers Outdoor
DECK
$17.9B
| $1.12M | 0.06% |
10,055
| – | – |
|
208
3M
MMM
$82.7B
| $1.12M | 0.06% |
7,609
-1,182
| -13% | -$174K |
|
209
Colgate-Palmolive
CL
$68.8B
| $1.08M | 0.06% |
11,575
+808
| +8% | +$75.7K |
|
210
Travelers Companies
TRV
$62B
| $1.08M | 0.06% |
4,077
+163
| +4% | +$43.1K |
|
211
Take-Two Interactive
TTWO
$44.2B
| $1.06M | 0.05% |
5,104
+807
| +19% | +$167K |
|
212
Ecolab
ECL
$77.6B
| $1.05M | 0.05% |
4,159
+613
| +17% | +$155K |
|
213
Kenvue
KVUE
$35.7B
| $1.04M | 0.05% |
43,537
+216
| +0.5% | +$5.18K |
|
214
Equinix
EQIX
$75.7B
| $1.04M | 0.05% |
1,280
+96
| +8% | +$78.3K |
|
215
Targa Resources
TRGP
$34.9B
| $1.04M | 0.05% |
5,173
+1,626
| +46% | +$326K |
|
216
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.05% |
12,851
+3,970
| +45% | +$318K |
|
217
Truist Financial
TFC
$60B
| $1.03M | 0.05% |
24,977
+2,873
| +13% | +$118K |
|
218
MetLife
MET
$52.9B
| $1.03M | 0.05% |
12,768
+1,601
| +14% | +$129K |
|
219
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.02M | 0.05% |
7,940
+540
| +7% | +$69.6K |
|
220
EOG Resources
EOG
$64.4B
| $1.01M | 0.05% |
7,909
+1,335
| +20% | +$171K |
|
221
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.05% |
1,662
+133
| +9% | +$80.8K |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.01M | 0.05% |
3,020
+105
| +4% | +$35.1K |
|
223
Paychex
PAYX
$48.7B
| $990K | 0.05% |
6,419
+843
| +15% | +$130K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $988K | 0.05% |
2,862
+19
| +0.7% | +$6.56K |
|
225
Southern Company
SO
$101B
| $987K | 0.05% |
10,733
+648
| +6% | +$59.6K |
|