FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
This Fund
S&P 500
1 Year Est. Return
+22.93%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$59.2M | |
| 2 | +$19.1M | |
| 3 | +$6.81M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.2M |
| 5 |
Microsoft
MSFT
|
+$3.87M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.28M | |
| 3 | +$891K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$507K |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 7.84% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$28.6B
| $18.4M | 0.68% |
55,148
+10,316
|
|
||
27
Walmart Inc
WMT
$1.01T
| $17.9M | 0.66% |
173,942
+7,521
|
|
||
28
Vanguard Information Technology ETF
VGT
$110B
| $17.7M | 0.65% |
23,686
+4,540
|
|
||
29
Home Depot
HD
$369B
| $17.4M | 0.64% |
42,933
+955
|
|
||
30
iShares MSCI EAFE ETF
EFA
$76.2B
| $17.1M | 0.63% |
182,752
+7,184
|
|
||
31
Visa
V
$616B
| $14.8M | 0.55% |
43,377
+3,568
|
|
||
32
Eli Lilly
LLY
$960B
| $14.1M | 0.52% |
18,543
+1,148
|
|
||
33
Vanguard S&P 500 ETF
VOO
$855B
| $14.1M | 0.52% |
23,012
+232
|
|
||
34
Bank of America
BAC
$359B
| $13.6M | 0.5% |
264,372
+11,614
|
|
||
35
Goldman Sachs
GS
$258B
| $13.5M | 0.5% |
17,006
+241
|
|
||
36
Mastercard
MA
$465B
| $13M | 0.48% |
22,830
+1,190
|
|
||
37
Netflix
NFLX
$410B
| $12M | 0.44% |
100,410
+2,630
|
|
||
38
Eaton
ETN
$147B
| $11.6M | 0.43% |
31,093
+1,034
|
|
||
39
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $11.1M | 0.41% |
185,896
+9,229
|
|
||
40
Lowe's Companies
LOW
$144B
| $11.1M | 0.41% |
44,321
-5,230
|
|
||
41
AbbVie
ABBV
$414B
| $11M | 0.41% |
47,505
+889
|
|
||
42
GE Vernova
GEV
$238B
| $10.8M | 0.4% |
17,573
+1,606
|
|
||
43
GE Aerospace
GE
$363B
| $10.5M | 0.39% |
34,927
+2,378
|
|
||
44
Palantir
PLTR
$347B
| $10.5M | 0.39% |
57,566
+6,206
|
|
||
45
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $10.2M | 0.38% |
188,993
+9,564
|
|
||
46
Costco
COST
$445B
| $9.98M | 0.37% |
10,785
+563
|
|
||
47
Procter & Gamble
PG
$380B
| $9.18M | 0.34% |
59,730
+4,005
|
|
||
48
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $9.16M | 0.34% |
72,741
+5,705
|
|
||
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
| $9.03M | 0.33% |
133,689
+13,262
|
|
||
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.62M | 0.32% |
61,576
+1,609
|
|