FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Est. Return
19.62%
1 Year Est. Return
+19.62%
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Holding
780
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.6M | |
| 3 | +$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 | +$8.42M | |
| 2 | +$6.87M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $14.7M | 0.62% |
280,148
+272,563
|
|
||
27
Oracle
ORCL
$823B
| $14.2M | 0.6% |
65,019
+3,110
|
|
||
28
Visa
V
$661B
| $14.1M | 0.59% |
39,809
+4,775
|
|
||
|
29
iShares S&P 100 ETF
OEF
$26.7B
| $13.6M | 0.57% |
44,832
+37,246
|
|
||
30
Eli Lilly
LLY
$714B
| $13.6M | 0.57% |
17,395
+2,190
|
|
||
31
Netflix
NFLX
$506B
| $13.1M | 0.55% |
9,778
+934
|
|
||
32
Vanguard S&P 500 ETF
VOO
$751B
| $12.9M | 0.54% |
22,780
+14,646
|
|
||
33
Vanguard Information Technology ETF
VGT
$107B
| $12.7M | 0.53% |
19,146
+14,875
|
|
||
34
Mastercard
MA
$506B
| $12.2M | 0.51% |
21,640
+807
|
|
||
35
Bank of America
BAC
$377B
| $12M | 0.5% |
252,758
+37,201
|
|
||
36
Goldman Sachs
GS
$230B
| $11.9M | 0.5% |
16,765
+486
|
|
||
37
Lowe's Companies
LOW
$137B
| $11M | 0.46% |
49,551
+2,072
|
|
||
38
Eaton
ETN
$145B
| $10.7M | 0.45% |
30,059
+1,236
|
|
||
39
Costco
COST
$415B
| $10.1M | 0.42% |
10,222
+775
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $10.1M | 0.42% |
176,667
+42,748
|
|
||
41
Procter & Gamble
PG
$355B
| $8.88M | 0.37% |
55,725
+11,514
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $8.87M | 0.37% |
179,429
+62,676
|
|
||
43
AbbVie
ABBV
$405B
| $8.65M | 0.36% |
46,616
-4,542
|
|
||
44
Philip Morris
PM
$247B
| $8.5M | 0.36% |
46,697
+14,940
|
|
||
45
GE Vernova
GEV
$162B
| $8.45M | 0.35% |
15,967
+2,572
|
|
||
46
GE Aerospace
GE
$317B
| $8.38M | 0.35% |
32,549
+11,221
|
|
||
47
CrowdStrike
CRWD
$120B
| $8.27M | 0.35% |
16,243
+788
|
|
||
48
SPDR S&P Dividend ETF
SDY
$20.1B
| $8.14M | 0.34% |
59,967
+1,122
|
|
||
49
McDonald's
MCD
$219B
| $7.9M | 0.33% |
27,049
+1,732
|
|
||
50
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $7.79M | 0.33% |
67,036
-50
|
|