FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $12.4M | 0.64% |
47,885
+4,485
| +10% | +$1.16M |
|
27
Visa
V
$683B
| $12.3M | 0.64% |
35,034
+5,896
| +20% | +$2.07M |
|
28
Mastercard
MA
$538B
| $11.4M | 0.59% |
20,833
+773
| +4% | +$424K |
|
29
Lowe's Companies
LOW
$145B
| $11.1M | 0.57% |
47,479
+19,164
| +68% | +$4.47M |
|
30
AbbVie
ABBV
$372B
| $10.7M | 0.56% |
51,158
+7,387
| +17% | +$1.55M |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $9.17M | 0.48% |
41,355
-1,296
| -3% | -$287K |
|
32
Bank of America
BAC
$376B
| $9M | 0.47% |
215,557
+25,096
| +13% | +$1.05M |
|
33
Costco
COST
$418B
| $8.94M | 0.46% |
9,447
+581
| +7% | +$550K |
|
34
Goldman Sachs
GS
$226B
| $8.89M | 0.46% |
16,279
+1,295
| +9% | +$707K |
|
35
Oracle
ORCL
$635B
| $8.66M | 0.45% |
61,909
+13,015
| +27% | +$1.82M |
|
36
Netflix
NFLX
$513B
| $8.25M | 0.43% |
8,844
+1,442
| +19% | +$1.34M |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.98M | 0.41% |
58,845
+2,443
| +4% | +$331K |
|
38
McDonald's
MCD
$224B
| $7.91M | 0.41% |
25,317
+1,548
| +7% | +$484K |
|
39
Eaton
ETN
$136B
| $7.84M | 0.41% |
28,823
+2,189
| +8% | +$595K |
|
40
UnitedHealth
UNH
$281B
| $7.74M | 0.4% |
14,772
+1,332
| +10% | +$698K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.56M | 0.39% |
43,668
+11,666
| +36% | +$2.02M |
|
42
Procter & Gamble
PG
$368B
| $7.53M | 0.39% |
44,211
+7,120
| +19% | +$1.21M |
|
43
Coca-Cola
KO
$297B
| $7.33M | 0.38% |
102,378
+6,848
| +7% | +$490K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.08M | 0.37% |
253,237
+31,956
| +14% | +$893K |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $6.87M | 0.36% |
67,086
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 0.35% |
133,919
+49,600
| +59% | +$2.52M |
|
47
Chevron
CVX
$324B
| $6.46M | 0.33% |
38,645
+5,372
| +16% | +$899K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.33% |
23,275
+2,196
| +10% | +$604K |
|
49
US Foods
USFD
$17.5B
| $6.16M | 0.32% |
94,056
-29
| -0% | -$1.9K |
|
50
Merck
MRK
$210B
| $6.14M | 0.32% |
68,367
+2,212
| +3% | +$199K |
|