FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$762B
$347M 12.17%
506,654
+13,379
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$715B
$206M 7.23%
302,098
+225
NVDA icon
3
NVIDIA
NVDA
$4.55T
$116M 4.05%
619,474
+6,627
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$170B
$104M 3.66%
1,164,647
-40,877
AAPL icon
5
Apple
AAPL
$3.8T
$102M 3.57%
374,297
+5,242
MSFT icon
6
Microsoft
MSFT
$3.39T
$93.8M 3.29%
193,869
+2,139
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.02T
$71.9M 2.52%
229,711
+3,774
AMZN icon
8
Amazon
AMZN
$2.55T
$64.2M 2.25%
278,175
+8,689
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$53.6M 1.88%
812,721
-34,369
FAST icon
10
Fastenal
FAST
$50B
$50.9M 1.79%
1,268,632
-163
AVGO icon
11
Broadcom
AVGO
$1.63T
$44.2M 1.55%
127,743
+1,825
JPM icon
12
JPMorgan Chase
JPM
$834B
$42.2M 1.48%
131,078
+3,191
META icon
13
Meta Platforms (Facebook)
META
$1.56T
$35.7M 1.25%
54,073
+1,922
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$35.2M 1.24%
293,183
-14,658
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$32.1M 1.13%
67,884
+2,139
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$31.5M 1.1%
100,284
-519
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$29.6M 1.04%
440,331
+71,560
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$26.6M 0.93%
248,951
+27,302
OEF icon
19
iShares S&P 100 ETF
OEF
$29.2B
$25.1M 0.88%
73,310
+18,162
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$24.7M 0.87%
434,810
+84,646
TSLA icon
21
Tesla
TSLA
$1.46T
$23M 0.81%
51,056
+861
XOM icon
22
Exxon Mobil
XOM
$545B
$21.4M 0.75%
177,782
+6,509
DVY icon
23
iShares Select Dividend ETF
DVY
$21.8B
$20.9M 0.73%
147,879
-4,261
LLY icon
24
Eli Lilly
LLY
$925B
$20.4M 0.71%
18,962
+419
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$48.6B
$20.3M 0.71%
210,671
-1,043
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