FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.77M

Sector Composition

1 Technology 18.86%
2 Financials 8.23%
3 Consumer Discretionary 6.21%
4 Communication Services 5.64%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$288M 12.08%
463,694
+31,652
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$656B
$185M 7.76%
299,508
+2,835
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$93.9M 3.94%
1,125,366
+234,473
NVDA icon
4
NVIDIA
NVDA
$4.43T
$93.9M 3.94%
594,127
+25,449
MSFT icon
5
Microsoft
MSFT
$3.8T
$91.6M 3.84%
184,144
+7,415
AAPL icon
6
Apple
AAPL
$3.67T
$74.1M 3.11%
361,224
+39,499
AMZN icon
7
Amazon
AMZN
$2.29T
$56.4M 2.37%
257,203
+18,250
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$52.7M 2.21%
850,048
-110,777
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$38.6M 1.62%
219,024
+23,059
META icon
10
Meta Platforms (Facebook)
META
$1.79T
$36.9M 1.55%
50,013
+2,609
JPM icon
11
JPMorgan Chase
JPM
$813B
$36.1M 1.51%
124,399
+16,620
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$33.3M 1.4%
304,645
-49,368
AVGO icon
13
Broadcom
AVGO
$1.67T
$33.1M 1.39%
120,115
+8,640
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$26.3M 1.1%
61,884
+302
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.1M 0.84%
335,343
+43,357
DVY icon
16
iShares Select Dividend ETF
DVY
$20.5B
$19.4M 0.81%
145,736
+313
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.2B
$19.2M 0.81%
208,791
-5,687
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.3M 0.77%
37,584
+4,499
XOM icon
19
Exxon Mobil
XOM
$472B
$18.1M 0.76%
168,331
+28,251
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$18.1M 0.76%
101,805
+10,360
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$17.1M 0.72%
179,503
+174,156
WMT icon
22
Walmart
WMT
$849B
$16.3M 0.68%
166,421
+7,439
EFA icon
23
iShares MSCI EAFE ETF
EFA
$68B
$15.7M 0.66%
175,568
+9,257
TSLA icon
24
Tesla
TSLA
$1.43T
$15.6M 0.65%
48,972
+1,087
HD icon
25
Home Depot
HD
$386B
$15.4M 0.65%
41,978
+2,290
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