FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
1 Year Est. Return
+22.93%
AUM
$2.85B
AUM Growth
+$137M
(+5.1%)
Holding
841
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.81M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$2.55M | |
| 3 | +$2.27M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$950B
| $19.9M | 0.7% |
178,915
+4,973
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 0.68% |
38,456
-147
|
|
||
28
iShares MSCI EAFE ETF
EFA
$73.3B
| $18M | 0.63% |
187,049
+4,297
|
|
||
29
Visa
V
$632B
| $15.6M | 0.55% |
44,352
+975
|
|
||
30
Goldman Sachs
GS
$293B
| $15.5M | 0.54% |
17,580
+574
|
|
||
31
Vanguard Information Technology ETF
VGT
$114B
| $15.3M | 0.54% |
20,300
-3,386
|
|
||
32
Vanguard S&P 500 ETF
VOO
$852B
| $15M | 0.53% |
23,872
+860
|
|
||
33
Bank of America
BAC
$379B
| $14.9M | 0.52% |
270,168
+5,796
|
|
||
34
Home Depot
HD
$377B
| $14.8M | 0.52% |
43,053
+120
|
|
||
35
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $14.1M | 0.49% |
225,591
+39,695
|
|
||
36
Mastercard
MA
$487B
| $13.2M | 0.46% |
23,107
+277
|
|
||
37
Oracle
ORCL
$545B
| $12.9M | 0.45% |
65,966
-124
|
|
||
38
GE Vernova
GEV
$174B
| $12.2M | 0.43% |
18,732
+1,159
|
|
||
39
GE Aerospace
GE
$337B
| $11.6M | 0.41% |
37,537
+2,610
|
|
||
40
Palantir
PLTR
$422B
| $11.2M | 0.39% |
63,121
+5,555
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $11M | 0.39% |
204,337
+15,344
|
|
||
42
AbbVie
ABBV
$383B
| $10.8M | 0.38% |
47,411
-94
|
|
||
43
Lowe's Companies
LOW
$155B
| $10.8M | 0.38% |
44,844
+523
|
|
||
44
Caterpillar
CAT
$303B
| $10.3M | 0.36% |
17,967
+488
|
|
||
45
Eaton
ETN
$130B
| $9.91M | 0.35% |
31,109
+16
|
|
||
46
Costco
COST
$425B
| $9.65M | 0.34% |
11,188
+403
|
|
||
47
Netflix
NFLX
$373B
| $9.52M | 0.33% |
101,507
+1,097
|
|
||
48
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $9.37M | 0.33% |
72,741
|
|
||
49
Vanguard Growth ETF
VUG
$203B
| $8.93M | 0.31% |
18,298
+3,174
|
|
||
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $8.68M | 0.3% |
121,516
+105,134
|
|