FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.76%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+24%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 2 |
Chevron
CVX
|
$360K |
| 3 |
Franco-Nevada
FNV
|
$308K |
| 4 |
Blackrock
BLK
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $2.56M | 0.83% |
25,612
+2,577
| +11% | +$258K |
|
27
Oracle
ORCL
$629B
| $2.41M | 0.78% |
22,887
+1,579
| +7% | +$166K |
|
28
iShares Russell 1000 Growth ETF
IWF
$114B
| $2.35M | 0.76% |
7,735
+638
| +9% | +$193K |
|
29
McDonald's
MCD
$224B
| $2.34M | 0.76% |
7,907
+507
| +7% | +$150K |
|
30
Honeywell
HON
$137B
| $2.33M | 0.76% |
11,111
+949
| +9% | +$199K |
|
31
Broadcom
AVGO
$1.39T
| $2.27M | 0.74% |
2,031
+242
| +14% | +$270K |
|
32
Coca-Cola
KO
$296B
| $2.26M | 0.73% |
38,374
+6,639
| +21% | +$391K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.72% |
6,256
+2,940
| +89% | +$1.05M |
|
34
Walmart
WMT
$777B
| $2.13M | 0.69% |
13,534
+3,094
| +30% | +$488K |
|
35
Applied Materials
AMAT
$125B
| $2.11M | 0.69% |
13,018
-177
| -1% | -$28.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.51T
| $2.07M | 0.67% |
14,700
+2,045
| +16% | +$288K |
|
37
Bank of America
BAC
$372B
| $1.96M | 0.64% |
58,255
+5,539
| +11% | +$187K |
|
38
Vanguard Growth ETF
VUG
$181B
| $1.93M | 0.63% |
6,211
+325
| +6% | +$101K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.6% |
11,770
+1,046
| +10% | +$164K |
|
40
Caterpillar
CAT
$194B
| $1.8M | 0.58% |
6,090
+486
| +9% | +$144K |
|
41
Visa
V
$674B
| $1.78M | 0.58% |
6,844
+1,223
| +22% | +$318K |
|
42
Accenture
ACN
$157B
| $1.75M | 0.57% |
5,001
+799
| +19% | +$280K |
|
43
Walt Disney
DIS
$210B
| $1.71M | 0.56% |
18,965
+5,213
| +38% | +$471K |
|
|
44
Chevron
CVX
$324B
| $1.71M | 0.55% |
11,444
-2,414
| -17% | -$360K |
|
45
Advanced Micro Devices
AMD
$260B
| $1.63M | 0.53% |
11,070
+540
| +5% | +$79.6K |
|
46
Tesla
TSLA
$1.06T
| $1.62M | 0.53% |
6,529
+2,135
| +49% | +$531K |
|
47
Deere & Co
DE
$129B
| $1.58M | 0.51% |
3,949
-184
| -4% | -$73.6K |
|
48
Adobe
ADBE
$145B
| $1.57M | 0.51% |
2,624
+179
| +7% | +$107K |
|
49
Linde
LIN
$223B
| $1.56M | 0.51% |
3,793
+495
| +15% | +$203K |
|
|
50
iShares MSCI EAFE ETF
EFA
$65B
| $1.56M | 0.51% |
20,668
-5,917
| -22% | -$446K |
|