FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $2.26M | 0.91% |
21,308
+5,486
| +35% | +$581K |
|
27
Mastercard
MA
$531B
| $2.07M | 0.84% |
5,231
-504
| -9% | -$200K |
|
28
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 0.8% |
6,571
+3,836
| +140% | +$1.15M |
|
29
McDonald's
MCD
$224B
| $1.95M | 0.79% |
7,400
+1,618
| +28% | +$426K |
|
30
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.89M | 0.76% |
7,097
-189
| -3% | -$50.3K |
|
31
Honeywell
HON
$137B
| $1.88M | 0.76% |
10,162
+2,812
| +38% | +$519K |
|
32
iShares MSCI EAFE ETF
EFA
$65B
| $1.83M | 0.74% |
26,585
+15,623
| +143% | +$1.08M |
|
33
Applied Materials
AMAT
$125B
| $1.83M | 0.74% |
13,195
+1,642
| +14% | +$227K |
|
34
Coca-Cola
KO
$296B
| $1.78M | 0.72% |
31,735
+3,474
| +12% | +$194K |
|
35
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.67% |
10,724
+1,487
| +16% | +$232K |
|
36
Walmart
WMT
$778B
| $1.67M | 0.67% |
10,440
+1,685
| +19% | +$269K |
|
37
Alphabet (Google) Class C
GOOG
$2.51T
| $1.67M | 0.67% |
12,655
+3,755
| +42% | +$495K |
|
38
Vanguard Growth ETF
VUG
$181B
| $1.6M | 0.65% |
5,886
+35
| +0.6% | +$9.53K |
|
39
Deere & Co
DE
$129B
| $1.56M | 0.63% |
4,133
+729
| +21% | +$275K |
|
40
Caterpillar
CAT
$194B
| $1.53M | 0.62% |
5,604
+2,630
| +88% | +$718K |
|
41
Broadcom
AVGO
$1.39T
| $1.49M | 0.6% |
1,789
+630
| +54% | +$523K |
|
42
Bank of America
BAC
$372B
| $1.44M | 0.58% |
52,716
+13,730
| +35% | +$376K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.56% |
24,000
+11,758
| +96% | +$674K |
|
44
PepsiCo
PEP
$208B
| $1.34M | 0.54% |
7,917
+3,793
| +92% | +$643K |
|
45
Morgan Stanley
MS
$236B
| $1.33M | 0.54% |
16,224
+5,245
| +48% | +$428K |
|
46
Visa
V
$674B
| $1.29M | 0.52% |
5,621
+1,970
| +54% | +$453K |
|
47
Accenture
ACN
$157B
| $1.29M | 0.52% |
4,202
+1,881
| +81% | +$578K |
|
48
Adobe
ADBE
$145B
| $1.25M | 0.5% |
2,445
+1,588
| +185% | +$810K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.24M | 0.5% |
31,655
+5,439
| +21% | +$213K |
|
50
Linde
LIN
$223B
| $1.23M | 0.5% |
3,298
+1,442
| +78% | +$537K |
|