FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $9.2M | 0.56% |
18,628
+3,475
| +23% | +$1.72M |
|
27
AbbVie
ABBV
$372B
| $8.72M | 0.53% |
44,132
+5,640
| +15% | +$1.11M |
|
28
Eaton
ETN
$133B
| $8.69M | 0.53% |
26,217
+1,969
| +8% | +$653K |
|
29
Walmart
WMT
$775B
| $8.58M | 0.53% |
106,280
+17,172
| +19% | +$1.39M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $8.5M | 0.52% |
42,935
+35,127
| +450% | +$6.96M |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.9M | 0.48% |
55,627
+8,393
| +18% | +$1.19M |
|
32
Oracle
ORCL
$628B
| $7.82M | 0.48% |
45,919
+7,206
| +19% | +$1.23M |
|
33
Merck
MRK
$212B
| $7.7M | 0.47% |
67,790
+34,312
| +102% | +$3.9M |
|
34
Visa
V
$677B
| $7.58M | 0.46% |
27,573
+2,991
| +12% | +$822K |
|
35
Costco
COST
$418B
| $7.5M | 0.46% |
8,457
-370
| -4% | -$328K |
|
36
Bank of America
BAC
$371B
| $7.13M | 0.44% |
179,635
+34,718
| +24% | +$1.38M |
|
37
UnitedHealth
UNH
$283B
| $7.03M | 0.43% |
12,018
+1,594
| +15% | +$932K |
|
38
Goldman Sachs
GS
$221B
| $6.79M | 0.42% |
13,706
+3,893
| +40% | +$1.93M |
|
39
Coca-Cola
KO
$294B
| $6.73M | 0.41% |
93,694
+13,509
| +17% | +$971K |
|
40
Procter & Gamble
PG
$369B
| $6.49M | 0.4% |
37,479
+2,937
| +9% | +$509K |
|
41
Walt Disney
DIS
$210B
| $6.48M | 0.4% |
67,389
+26,590
| +65% | +$2.56M |
|
42
McDonald's
MCD
$224B
| $6.46M | 0.4% |
21,225
+3,279
| +18% | +$998K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $6.34M | 0.39% |
58,234
+6,625
| +13% | +$721K |
|
44
Advanced Micro Devices
AMD
$261B
| $6.19M | 0.38% |
37,720
+5,287
| +16% | +$867K |
|
45
Caterpillar
CAT
$195B
| $5.85M | 0.36% |
14,959
+3,148
| +27% | +$1.23M |
|
46
US Foods
USFD
$17.5B
| $5.79M | 0.35% |
94,150
+87,282
| +1,271% | +$5.37M |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.61M | 0.34% |
66,316
+6,933
| +12% | +$586K |
|
48
Chevron
CVX
$324B
| $5.45M | 0.33% |
36,999
+4,113
| +13% | +$606K |
|
49
Adobe
ADBE
$147B
| $5.42M | 0.33% |
10,460
+207
| +2% | +$107K |
|
50
Vanguard Total Stock Market ETF
VTI
$521B
| $5.2M | 0.32% |
18,354
+16,631
| +965% | +$4.71M |
|