FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $6.9M | 0.52% |
31,653
+10,693
| +51% | +$2.33M |
|
27
Tesla
TSLA
$1.07T
| $6.76M | 0.51% |
34,184
+24,214
| +243% | +$4.79M |
|
28
Mastercard
MA
$533B
| $6.68M | 0.51% |
15,153
+8,292
| +121% | +$3.66M |
|
29
AbbVie
ABBV
$373B
| $6.6M | 0.5% |
38,492
+7,349
| +24% | +$1.26M |
|
30
Visa
V
$677B
| $6.45M | 0.49% |
24,582
+16,018
| +187% | +$4.2M |
|
31
Walmart
WMT
$775B
| $6.03M | 0.46% |
89,108
+44,171
| +98% | +$2.99M |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.01M | 0.46% |
47,234
+19,389
| +70% | +$2.47M |
|
33
Bank of America
BAC
$371B
| $5.76M | 0.44% |
144,917
+69,466
| +92% | +$2.76M |
|
34
Procter & Gamble
PG
$369B
| $5.7M | 0.43% |
34,542
+13,580
| +65% | +$2.24M |
|
35
Adobe
ADBE
$147B
| $5.7M | 0.43% |
10,253
+4,797
| +88% | +$2.66M |
|
36
Applied Materials
AMAT
$125B
| $5.47M | 0.42% |
23,193
+8,211
| +55% | +$1.94M |
|
37
Oracle
ORCL
$628B
| $5.47M | 0.41% |
38,713
+15,192
| +65% | +$2.15M |
|
38
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $5.36M | 0.41% |
51,609
+294
| +0.6% | +$30.5K |
|
39
UnitedHealth
UNH
$283B
| $5.31M | 0.4% |
10,424
+2,442
| +31% | +$1.24M |
|
40
Advanced Micro Devices
AMD
$261B
| $5.26M | 0.4% |
32,433
+18,739
| +137% | +$3.04M |
|
41
Chevron
CVX
$324B
| $5.14M | 0.39% |
32,886
+17,877
| +119% | +$2.8M |
|
42
Coca-Cola
KO
$294B
| $5.1M | 0.39% |
80,185
+37,523
| +88% | +$2.39M |
|
43
Vanguard Growth ETF
VUG
$183B
| $4.92M | 0.37% |
13,146
+6,177
| +89% | +$2.31M |
|
44
iShares Russell 2000 ETF
IWM
$66.5B
| $4.68M | 0.35% |
23,066
+5,485
| +31% | +$1.11M |
|
45
Deere & Co
DE
$130B
| $4.66M | 0.35% |
12,474
+8,549
| +218% | +$3.19M |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.62M | 0.35% |
59,383
+18,262
| +44% | +$1.42M |
|
47
McDonald's
MCD
$224B
| $4.57M | 0.35% |
17,946
+8,246
| +85% | +$2.1M |
|
48
Goldman Sachs
GS
$221B
| $4.44M | 0.34% |
9,813
+6,564
| +202% | +$2.97M |
|
49
Merck
MRK
$212B
| $4.14M | 0.31% |
33,478
+7,364
| +28% | +$912K |
|
50
Netflix
NFLX
$514B
| $4.11M | 0.31% |
6,086
+4,084
| +204% | +$2.76M |
|