FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$7.51M
3
+$6.23M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.81M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$2.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
PG icon
Procter & Gamble
PG
+$1.61M

Sector Composition

1 Technology 18.77%
2 Financials 7.7%
3 Industrials 6.64%
4 Communication Services 6.22%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$8.42M 0.3%
60,497
-1,079
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$8.41M 0.3%
115,775
-17,914
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.49B
$8.37M 0.29%
194,590
+59,025
MCD icon
54
McDonald's
MCD
$220B
$8.27M 0.29%
27,064
-227
JNJ icon
55
Johnson & Johnson
JNJ
$529B
$8.2M 0.29%
39,618
+1,949
PM icon
56
Philip Morris
PM
$269B
$8.13M 0.29%
50,680
+1,156
AMAT icon
57
Applied Materials
AMAT
$253B
$8.06M 0.28%
31,377
+1,649
KO icon
58
Coca-Cola
KO
$303B
$7.85M 0.28%
112,238
+376
CRWD icon
59
CrowdStrike
CRWD
$115B
$7.84M 0.28%
16,733
-127
CVX icon
60
Chevron
CVX
$332B
$7.51M 0.26%
49,267
+930
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$7.5M 0.26%
61,633
+1,784
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.44M 0.26%
33,871
+675
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$71.6B
$7.43M 0.26%
35,327
+236
DIS icon
64
Walt Disney
DIS
$202B
$7.31M 0.26%
64,257
+2,603
MRVL icon
65
Marvell Technology
MRVL
$68.2B
$7.23M 0.25%
85,101
-1,442
ANET icon
66
Arista Networks
ANET
$164B
$7.03M 0.25%
53,662
+370
LRCX icon
67
Lam Research
LRCX
$273B
$6.98M 0.25%
40,800
-1,138
PG icon
68
Procter & Gamble
PG
$338B
$6.95M 0.24%
48,521
-11,209
ISRG icon
69
Intuitive Surgical
ISRG
$192B
$6.91M 0.24%
12,196
+315
BLK icon
70
Blackrock
BLK
$179B
$6.81M 0.24%
6,365
+218
RTX icon
71
RTX Corp
RTX
$268B
$6.76M 0.24%
36,851
+792
ABT icon
72
Abbott
ABT
$215B
$6.68M 0.23%
53,300
-1,983
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.3B
$6.65M 0.23%
27,010
+224
NET icon
74
Cloudflare
NET
$64.5B
$6.53M 0.23%
33,139
+5
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$76B
$6.53M 0.23%
237,945
+19,718
1 2
3
4 5