FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.65M | 0.57% |
27,845
+24,962
| +866% | +$3.28M |
|
27
Merck
MRK
$214B
| $3.45M | 0.54% |
26,114
+2,513
| +11% | +$332K |
|
28
Procter & Gamble
PG
$370B
| $3.4M | 0.53% |
20,962
+1,875
| +10% | +$304K |
|
29
Costco
COST
$416B
| $3.37M | 0.53% |
4,605
+39
| +0.9% | +$28.6K |
|
30
Exxon Mobil
XOM
$489B
| $3.32M | 0.52% |
28,549
+2,937
| +11% | +$341K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.32M | 0.52% |
41,121
+6,621
| +19% | +$534K |
|
32
Mastercard
MA
$535B
| $3.3M | 0.51% |
6,861
+588
| +9% | +$283K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $3.28M | 0.51% |
21,531
+6,831
| +46% | +$1.04M |
|
34
Applied Materials
AMAT
$126B
| $3.09M | 0.48% |
14,982
+1,964
| +15% | +$405K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.98M | 0.46% |
37,319
+16,651
| +81% | +$1.33M |
|
36
Oracle
ORCL
$633B
| $2.95M | 0.46% |
23,521
+634
| +3% | +$79.6K |
|
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $2.95M | 0.46% |
51,259
+27,739
| +118% | +$1.6M |
|
38
Broadcom
AVGO
$1.4T
| $2.91M | 0.45% |
2,192
+161
| +8% | +$213K |
|
39
Bank of America
BAC
$373B
| $2.86M | 0.45% |
75,451
+17,196
| +30% | +$652K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.81M | 0.44% |
+23,793
| New | +$2.81M |
|
41
Walt Disney
DIS
$213B
| $2.79M | 0.43% |
22,810
+3,845
| +20% | +$470K |
|
42
SouthState
SSB
$10.4B
| $2.75M | 0.43% |
+32,393
| New | +$2.75M |
|
43
Adobe
ADBE
$147B
| $2.75M | 0.43% |
5,456
+2,832
| +108% | +$1.43M |
|
44
McDonald's
MCD
$225B
| $2.74M | 0.43% |
9,700
+1,793
| +23% | +$506K |
|
45
Walmart
WMT
$781B
| $2.7M | 0.42% |
44,937
+31,403
| +232% | +$1.89M |
|
46
Coca-Cola
KO
$297B
| $2.61M | 0.41% |
42,662
+4,288
| +11% | +$262K |
|
47
Caterpillar
CAT
$195B
| $2.54M | 0.4% |
6,942
+852
| +14% | +$312K |
|
48
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.39% |
13,694
+2,624
| +24% | +$474K |
|
49
Vanguard Growth ETF
VUG
$183B
| $2.4M | 0.37% |
6,969
+758
| +12% | +$261K |
|
50
Visa
V
$679B
| $2.39M | 0.37% |
8,564
+1,720
| +25% | +$480K |
|