FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 12.08% |
463,694
+31,652
| +7% | +$19.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 7.76% |
299,508
+2,835
| +1% | +$1.75M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.9M | 3.94% |
1,125,366
+234,473
| +26% | +$19.6M |
|
4
NVIDIA
NVDA
$4.24T
| $93.9M | 3.94% |
594,127
+25,449
| +4% | +$4.02M |
|
5
Microsoft
MSFT
$3.77T
| $91.6M | 3.84% |
184,144
+7,415
| +4% | +$3.69M |
|
6
Apple
AAPL
$3.45T
| $74.1M | 3.11% |
361,224
+39,499
| +12% | +$8.1M |
|
7
Amazon
AMZN
$2.44T
| $56.4M | 2.37% |
257,203
+18,250
| +8% | +$4M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.7M | 2.21% |
850,048
-110,777
| -12% | -$6.87M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 1.62% |
219,024
+23,059
| +12% | +$4.06M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 1.55% |
50,013
+2,609
| +6% | +$1.93M |
|
11
JPMorgan Chase
JPM
$829B
| $36.1M | 1.51% |
124,399
+16,620
| +15% | +$4.82M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.3M | 1.4% |
304,645
-49,368
| -14% | -$5.4M |
|
13
Broadcom
AVGO
$1.4T
| $33.1M | 1.39% |
120,115
+8,640
| +8% | +$2.38M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.3M | 1.1% |
61,884
+302
| +0.5% | +$128K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.1M | 0.84% |
335,343
+43,357
| +15% | +$2.6M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $19.4M | 0.81% |
145,736
+313
| +0.2% | +$41.6K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 0.81% |
208,791
-5,687
| -3% | -$523K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 0.77% |
37,584
+4,499
| +14% | +$2.19M |
|
19
Exxon Mobil
XOM
$487B
| $18.1M | 0.76% |
168,331
+28,251
| +20% | +$3.05M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 0.76% |
101,805
+10,360
| +11% | +$1.84M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.1M | 0.72% |
179,503
+174,156
| +3,257% | +$16.6M |
|
22
Walmart
WMT
$774B
| $16.3M | 0.68% |
166,421
+7,439
| +5% | +$727K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $15.7M | 0.66% |
175,568
+9,257
| +6% | +$827K |
|
24
Tesla
TSLA
$1.08T
| $15.6M | 0.65% |
48,972
+1,087
| +2% | +$345K |
|
25
Home Depot
HD
$405B
| $15.4M | 0.65% |
41,978
+2,290
| +6% | +$840K |
|