FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $715K | 1.32% |
+1,513
| New | +$715K |
|
27
Walt Disney
DIS
$211B
| $712K | 1.32% |
+7,106
| New | +$712K |
|
28
Bank of America
BAC
$371B
| $663K | 1.23% |
+23,173
| New | +$663K |
|
29
Exxon Mobil
XOM
$489B
| $653K | 1.21% |
+5,953
| New | +$653K |
|
30
Chevron
CVX
$325B
| $651K | 1.21% |
+3,993
| New | +$651K |
|
31
Caterpillar
CAT
$194B
| $641K | 1.19% |
+2,803
| New | +$641K |
|
32
Coca-Cola
KO
$296B
| $638K | 1.18% |
+10,291
| New | +$638K |
|
33
Invesco QQQ Trust
QQQ
$358B
| $627K | 1.16% |
+1,953
| New | +$627K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $623K | 1.15% |
+1,081
| New | +$623K |
|
35
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $549K | 1.02% |
+44,713
| New | +$549K |
|
36
PepsiCo
PEP
$208B
| $547K | 1.01% |
+3,000
| New | +$547K |
|
37
Nike
NKE
$110B
| $509K | 0.94% |
+4,154
| New | +$509K |
|
38
Target
TGT
$42.1B
| $464K | 0.86% |
+2,802
| New | +$464K |
|
39
Blackrock
BLK
$171B
| $458K | 0.85% |
+684
| New | +$458K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.84% |
+5,914
| New | +$456K |
|
41
Accenture
ACN
$158B
| $440K | 0.81% |
+1,540
| New | +$440K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $415K | 0.77% |
+2,778
| New | +$415K |
|
43
RTX Corp
RTX
$211B
| $415K | 0.77% |
+4,238
| New | +$415K |
|
44
Morgan Stanley
MS
$236B
| $414K | 0.77% |
+4,712
| New | +$414K |
|
45
Illinois Tool Works
ITW
$76.1B
| $408K | 0.75% |
+1,675
| New | +$408K |
|
46
Visa
V
$674B
| $405K | 0.75% |
+1,796
| New | +$405K |
|
47
Linde
LIN
$222B
| $400K | 0.74% |
+1,126
| New | +$400K |
|
48
Starbucks
SBUX
$99.8B
| $394K | 0.73% |
+3,788
| New | +$394K |
|
49
Abbott
ABT
$228B
| $379K | 0.7% |
+3,743
| New | +$379K |
|
50
Deere & Co
DE
$129B
| $374K | 0.69% |
+907
| New | +$374K |
|