FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$16.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.3M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.3M

Top Sells

1
+$8.42M
2
+$6.87M
3
+$5.4M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VT icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$293B
$7.63M 0.32%
107,788
+5,410
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$7.6M 0.32%
120,427
+55,941
DIS icon
53
Walt Disney
DIS
$199B
$7.58M 0.32%
61,109
+3,195
ABT icon
54
Abbott
ABT
$224B
$7.05M 0.3%
51,805
+9,700
PLTR icon
55
Palantir
PLTR
$416B
$7M 0.29%
51,360
+25,430
CAT icon
56
Caterpillar
CAT
$249B
$6.85M 0.29%
17,633
+937
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.3B
$6.7M 0.28%
32,749
-41,142
VUG icon
58
Vanguard Growth ETF
VUG
$193B
$6.52M 0.27%
14,873
+2,764
NET icon
59
Cloudflare
NET
$71.7B
$6.48M 0.27%
33,095
+4
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
$6.42M 0.27%
58,754
+3,462
USFD icon
61
US Foods
USFD
$17.2B
$6.16M 0.26%
80,030
-14,026
ISRG icon
62
Intuitive Surgical
ISRG
$159B
$6.14M 0.26%
11,303
+740
CVX icon
63
Chevron
CVX
$309B
$6.13M 0.26%
42,811
+4,166
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$69.6B
$6.11M 0.26%
230,571
-22,666
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$64B
$5.92M 0.25%
30,473
+6,598
VB icon
66
Vanguard Small-Cap ETF
VB
$66.5B
$5.91M 0.25%
24,936
-16,419
HON icon
67
Honeywell
HON
$129B
$5.82M 0.24%
24,982
+5,467
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.72M 0.24%
31,498
-12,170
BLK icon
69
Blackrock
BLK
$181B
$5.65M 0.24%
5,389
+433
CSCO icon
70
Cisco
CSCO
$275B
$5.54M 0.23%
79,878
+10,690
IWM icon
71
iShares Russell 2000 ETF
IWM
$69.4B
$5.54M 0.23%
25,676
-2,411
BSX icon
72
Boston Scientific
BSX
$146B
$5.49M 0.23%
51,133
+13,818
AMAT icon
73
Applied Materials
AMAT
$178B
$5.3M 0.22%
28,940
+654
LIN icon
74
Linde
LIN
$210B
$5.29M 0.22%
11,284
+525
DE icon
75
Deere & Co
DE
$123B
$5.29M 0.22%
10,394
+364
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3
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