FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $14.7M | 0.62% |
280,148
+272,563
| +3,593% | +$14.3M |
|
27
Oracle
ORCL
$635B
| $14.2M | 0.6% |
65,019
+3,110
| +5% | +$680K |
|
28
Visa
V
$683B
| $14.1M | 0.59% |
39,809
+4,775
| +14% | +$1.7M |
|
|
29
iShares S&P 100 ETF
OEF
$22B
| $13.6M | 0.57% |
44,832
+37,246
| +491% | +$11.3M |
|
30
Eli Lilly
LLY
$657B
| $13.6M | 0.57% |
17,395
+2,190
| +14% | +$1.71M |
|
31
Netflix
NFLX
$513B
| $13.1M | 0.55% |
9,778
+934
| +11% | +$1.25M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.54% |
22,780
+14,646
| +180% | +$8.32M |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $12.7M | 0.53% |
19,146
+14,875
| +348% | +$9.87M |
|
34
Mastercard
MA
$538B
| $12.2M | 0.51% |
21,640
+807
| +4% | +$453K |
|
35
Bank of America
BAC
$376B
| $12M | 0.5% |
252,758
+37,201
| +17% | +$1.76M |
|
36
Goldman Sachs
GS
$226B
| $11.9M | 0.5% |
16,765
+486
| +3% | +$344K |
|
37
Lowe's Companies
LOW
$145B
| $11M | 0.46% |
49,551
+2,072
| +4% | +$460K |
|
38
Eaton
ETN
$136B
| $10.7M | 0.45% |
30,059
+1,236
| +4% | +$441K |
|
39
Costco
COST
$418B
| $10.1M | 0.42% |
10,222
+775
| +8% | +$767K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 0.42% |
176,667
+42,748
| +32% | +$2.44M |
|
41
Procter & Gamble
PG
$368B
| $8.88M | 0.37% |
55,725
+11,514
| +26% | +$1.83M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.87M | 0.37% |
179,429
+62,676
| +54% | +$3.1M |
|
43
AbbVie
ABBV
$372B
| $8.65M | 0.36% |
46,616
-4,542
| -9% | -$843K |
|
44
Philip Morris
PM
$260B
| $8.5M | 0.36% |
46,697
+14,940
| +47% | +$2.72M |
|
45
GE Vernova
GEV
$167B
| $8.45M | 0.35% |
15,967
+2,572
| +19% | +$1.36M |
|
46
GE Aerospace
GE
$292B
| $8.38M | 0.35% |
32,549
+11,221
| +53% | +$2.89M |
|
47
CrowdStrike
CRWD
$106B
| $8.27M | 0.35% |
16,243
+788
| +5% | +$401K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.14M | 0.34% |
59,967
+1,122
| +2% | +$152K |
|
49
McDonald's
MCD
$224B
| $7.9M | 0.33% |
27,049
+1,732
| +7% | +$506K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.79M | 0.33% |
67,036
-50
| -0.1% | -$5.81K |
|