FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.96B
1-Year Est. Return
26.3%
This Fund
S&P 500
1 Year Est. Return
+26.3%
AUM
$2.96B
AUM Growth
+$107M
(+3.8%)
Holding
881
Top Buys
| 1 | +$11.3M | |
| 2 | +$10M | |
| 3 | +$9.64M | |
| 4 |
First Community Corp
FCCO
|
+$8.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.67M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$6.18M | |
| 3 | +$5.74M | |
| 4 |
Walt Disney
DIS
|
+$2.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 7.86% |
| 3 | Industrials | 7.79% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$345B
| $10.2M | 0.35% |
106,425
+4,918
|
|
||
52
Applied Materials
AMAT
$396B
| $9.93M | 0.34% |
29,049
-2,328
|
|
||
53
McDonald's
MCD
$196B
| $9.92M | 0.34% |
31,924
+4,860
|
|
||
54
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
| $9.64M | 0.33% |
+165,683
|
|
||
55
Oracle
ORCL
$672B
| $9.11M | 0.31% |
61,941
-4,025
|
|
||
56
Marvell Technology
MRVL
$272B
| $9.08M | 0.31% |
91,714
+6,613
|
|
||
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $8.89M | 0.3% |
112,998
-2,777
|
|
||
58
Cisco
CSCO
$499B
| $8.83M | 0.3% |
113,763
+31,606
|
|
||
59
Merck
MRK
$287B
| $8.67M | 0.29% |
72,054
+21,806
|
|
||
60
Coca-Cola
KO
$339B
| $8.61M | 0.29% |
113,242
+1,004
|
|
||
61
iShares Gold Trust Micro
IAUM
$6.98B
| $8.57M | 0.29% |
183,516
-11,074
|
|
||
|
62
First Community Corp
FCCO
$285M
| $8.43M | 0.29% |
+288,406
|
|
||
63
State Street SPDR S&P Dividend ETF
SDY
$21B
| $8.41M | 0.28% |
57,620
-2,877
|
|
||
64
Cummins
CMI
$94.2B
| $8.39M | 0.28% |
15,596
+6,807
|
|
||
65
Verizon
VZ
$196B
| $8.24M | 0.28% |
164,082
+64,032
|
|
||
66
Vanguard Growth ETF
VUG
$230B
| $8.03M | 0.27% |
110,256
+468
|
|
||
67
RTX Corp
RTX
$235B
| $7.5M | 0.25% |
38,889
+2,038
|
|
||
68
TJX Companies
TJX
$172B
| $7.41M | 0.25% |
46,387
+8,901
|
|
||
69
NextEra Energy
NEE
$179B
| $7.37M | 0.25% |
79,357
+6,352
|
|
||
70
PepsiCo
PEP
$194B
| $7.26M | 0.25% |
46,763
+3,700
|
|
||
71
Intuitive Surgical
ISRG
$142B
| $7.22M | 0.24% |
15,672
+3,476
|
|
||
72
Wells Fargo
WFC
$238B
| $7.22M | 0.24% |
90,705
+27,763
|
|
||
73
Arista Networks
ANET
$215B
| $7.15M | 0.24% |
58,202
+4,540
|
|
||
74
Schwab US Dividend Equity ETF
SCHD
$94.5B
| $7.14M | 0.24% |
232,680
-5,265
|
|
||
75
Micron Technology
MU
$1.2T
| $7.11M | 0.24% |
21,047
+775
|
|