FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $10.6M | 0.57% |
20,060
+1,432
| +8% | +$754K |
|
27
Eli Lilly
LLY
$650B
| $10.3M | 0.56% |
13,287
+1,694
| +15% | +$1.31M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $10.2M | 0.56% |
42,651
+372
| +0.9% | +$89.4K |
|
29
Visa
V
$677B
| $9.21M | 0.5% |
29,138
+1,565
| +6% | +$495K |
|
30
Eaton
ETN
$134B
| $8.84M | 0.48% |
26,634
+417
| +2% | +$138K |
|
31
Goldman Sachs
GS
$221B
| $8.58M | 0.47% |
14,984
+1,278
| +9% | +$732K |
|
32
Bank of America
BAC
$371B
| $8.37M | 0.45% |
190,461
+10,826
| +6% | +$476K |
|
33
Oracle
ORCL
$628B
| $8.15M | 0.44% |
48,894
+2,975
| +6% | +$496K |
|
34
Costco
COST
$418B
| $8.12M | 0.44% |
8,866
+409
| +5% | +$375K |
|
35
AbbVie
ABBV
$372B
| $7.78M | 0.42% |
43,771
-361
| -0.8% | -$64.2K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.45M | 0.4% |
56,402
+775
| +1% | +$102K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $7.4M | 0.4% |
67,086
+8,852
| +15% | +$976K |
|
|
38
Lowe's Companies
LOW
$145B
| $6.99M | 0.38% |
28,315
+21,375
| +308% | +$5.28M |
|
39
McDonald's
MCD
$224B
| $6.89M | 0.37% |
23,769
+2,544
| +12% | +$737K |
|
40
UnitedHealth
UNH
$283B
| $6.8M | 0.37% |
13,440
+1,422
| +12% | +$719K |
|
41
Netflix
NFLX
$514B
| $6.6M | 0.36% |
7,402
+484
| +7% | +$431K |
|
42
Merck
MRK
$212B
| $6.58M | 0.36% |
66,155
-1,635
| -2% | -$163K |
|
43
US Foods
USFD
$17.5B
| $6.35M | 0.34% |
94,085
-65
| -0.1% | -$4.39K |
|
|
44
Walt Disney
DIS
$211B
| $6.26M | 0.34% |
56,185
-11,204
| -17% | -$1.25M |
|
45
Procter & Gamble
PG
$369B
| $6.22M | 0.34% |
37,091
-388
| -1% | -$65K |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $6.11M | 0.33% |
21,079
+2,725
| +15% | +$790K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $6.05M | 0.33% |
221,281
+154,965
| +234% | +$4.23M |
|
48
Coca-Cola
KO
$294B
| $5.95M | 0.32% |
95,530
+1,836
| +2% | +$114K |
|
49
Caterpillar
CAT
$195B
| $5.7M | 0.31% |
15,714
+755
| +5% | +$274K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.61M | 0.3% |
32,002
+9,125
| +40% | +$1.6M |
|