FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $1.59M | 1.03% |
5,126
+1,470
| +40% | +$457K |
|
27
Procter & Gamble
PG
$371B
| $1.55M | 1% |
10,186
+4,706
| +86% | +$714K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.53M | 0.99% |
9,237
+2,743
| +42% | +$454K |
|
29
Honeywell
HON
$137B
| $1.53M | 0.98% |
7,350
+3,457
| +89% | +$717K |
|
30
Eaton
ETN
$134B
| $1.51M | 0.98% |
7,525
+6,003
| +394% | +$1.21M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.44M | 0.93% |
29,291
+1,780
| +6% | +$87.7K |
|
32
Deere & Co
DE
$129B
| $1.38M | 0.89% |
3,404
+2,497
| +275% | +$1.01M |
|
33
Walmart
WMT
$778B
| $1.38M | 0.89% |
8,755
+3,409
| +64% | +$536K |
|
34
Eli Lilly
LLY
$654B
| $1.36M | 0.88% |
2,900
+2,028
| +233% | +$951K |
|
35
Exxon Mobil
XOM
$488B
| $1.26M | 0.81% |
11,759
+5,806
| +98% | +$623K |
|
36
Chevron
CVX
$324B
| $1.21M | 0.78% |
7,687
+3,694
| +93% | +$581K |
|
37
Nike
NKE
$110B
| $1.13M | 0.73% |
10,235
+6,081
| +146% | +$671K |
|
38
T-Mobile US
TMUS
$289B
| $1.13M | 0.73% |
8,124
+5,688
| +233% | +$790K |
|
39
Bank of America
BAC
$372B
| $1.12M | 0.72% |
38,986
+15,813
| +68% | +$454K |
|
40
Advanced Micro Devices
AMD
$260B
| $1.08M | 0.7% |
+9,489
| New | +$1.08M |
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $1.08M | 0.69% |
8,900
+5,880
| +195% | +$711K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.07M | 0.69% |
+26,216
| New | +$1.07M |
|
43
Broadcom
AVGO
$1.39T
| $1.01M | 0.65% |
+1,159
| New | +$1.01M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $947K | 0.61% |
+20,511
| New | +$947K |
|
45
Morgan Stanley
MS
$236B
| $938K | 0.6% |
10,979
+6,267
| +133% | +$535K |
|
46
Boston Scientific
BSX
$158B
| $930K | 0.6% |
+17,195
| New | +$930K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.59% |
12,242
+6,328
| +107% | +$470K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $895K | 0.58% |
+7,898
| New | +$895K |
|
49
Visa
V
$674B
| $867K | 0.56% |
3,651
+1,855
| +103% | +$441K |
|
50
Abbott
ABT
$229B
| $844K | 0.54% |
7,743
+4,000
| +107% | +$436K |
|