FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
AUM
$2.96B
AUM Growth
+$107M
(+3.8%)
Holding
881
Top Buys
| 1 | +$11.3M | |
| 2 | +$10M | |
| 3 | +$9.64M | |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.18M | |
| 3 | +$5.74M | |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.79% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.7M | 0.7% |
43,197
+4,741
|
|
||
|
27
Vanguard S&P 500 ETF
VOO
$976B
| $20.6M | 0.7% |
34,531
+10,659
|
|
||
28
iShares MSCI EAFE ETF
EFA
$77.1B
| $18.3M | 0.62% |
188,310
+1,261
|
|
||
29
GE Vernova
GEV
$263B
| $17.2M | 0.58% |
19,750
+1,018
|
|
||
30
Caterpillar
CAT
$430B
| $17M | 0.58% |
24,035
+6,068
|
|
||
31
Visa
V
$590B
| $16.4M | 0.55% |
54,188
+9,836
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $16M | 0.54% |
249,071
+23,480
|
|
||
33
Home Depot
HD
$311B
| $15.2M | 0.51% |
46,175
+3,122
|
|
||
34
Goldman Sachs
GS
$306B
| $15.1M | 0.51% |
17,832
+252
|
|
||
35
Bank of America
BAC
$364B
| $14.9M | 0.5% |
305,244
+35,076
|
|
||
36
Vanguard Information Technology ETF
VGT
$151B
| $14.7M | 0.5% |
168,808
+6,408
|
|
||
37
Mastercard
MA
$413B
| $13.9M | 0.47% |
27,916
+4,809
|
|
||
38
Johnson & Johnson
JNJ
$538B
| $13.2M | 0.45% |
53,954
+14,336
|
|
||
39
iShares S&P 100 ETF
OEF
$20.6B
| $12.2M | 0.41% |
38,272
-35,038
|
|
||
40
Costco
COST
$426B
| $12M | 0.41% |
12,044
+856
|
|
||
41
Palantir
PLTR
$349B
| $11.9M | 0.4% |
81,599
+18,478
|
|
||
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $11.6M | 0.39% |
156,524
+35,008
|
|
||
43
Eaton
ETN
$166B
| $11.6M | 0.39% |
32,425
+1,316
|
|
||
44
Chevron
CVX
$378B
| $11M | 0.37% |
53,346
+4,079
|
|
||
45
GE Aerospace
GE
$330B
| $11M | 0.37% |
38,720
+1,183
|
|
||
46
Lowe's Companies
LOW
$116B
| $11M | 0.37% |
46,471
+1,627
|
|
||
47
Philip Morris
PM
$275B
| $10.8M | 0.36% |
65,139
+14,459
|
|
||
48
AbbVie
ABBV
$384B
| $10.8M | 0.36% |
49,488
+2,077
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.5M | 0.35% |
193,986
-10,351
|
|
||
50
Lam Research
LRCX
$431B
| $10.3M | 0.35% |
48,233
+7,433
|
|