FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $364K | 0.67% |
+9,600
| New | +$364K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.65% |
+1,146
| New | +$354K |
|
53
Cadence Design Systems
CDNS
$93.4B
| $354K | 0.65% |
+1,684
| New | +$354K |
|
54
T-Mobile US
TMUS
$288B
| $353K | 0.65% |
+2,436
| New | +$353K |
|
55
Adobe
ADBE
$147B
| $339K | 0.63% |
+879
| New | +$339K |
|
56
Prologis
PLD
$103B
| $318K | 0.59% |
+2,550
| New | +$318K |
|
57
American Express
AXP
$230B
| $318K | 0.59% |
+1,927
| New | +$318K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $314K | 0.58% |
+3,020
| New | +$314K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $304K | 0.56% |
+2,199
| New | +$304K |
|
60
Eli Lilly
LLY
$659B
| $299K | 0.55% |
+872
| New | +$299K |
|
61
Netflix
NFLX
$516B
| $296K | 0.55% |
+856
| New | +$296K |
|
62
Amphenol
APH
$133B
| $291K | 0.54% |
+3,555
| New | +$291K |
|
63
Cisco
CSCO
$268B
| $286K | 0.53% |
+5,473
| New | +$286K |
|
64
Zoetis
ZTS
$67.8B
| $267K | 0.49% |
+1,603
| New | +$267K |
|
65
Eaton
ETN
$134B
| $261K | 0.48% |
+1,522
| New | +$261K |
|
66
General Dynamics
GD
$87.3B
| $260K | 0.48% |
+1,139
| New | +$260K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $258K | 0.48% |
+1,995
| New | +$258K |
|
68
TSMC
TSM
$1.18T
| $247K | 0.46% |
+2,654
| New | +$247K |
|
69
Chubb
CB
$110B
| $243K | 0.45% |
+1,253
| New | +$243K |
|
70
TJX Companies
TJX
$155B
| $235K | 0.43% |
+2,997
| New | +$235K |
|
71
Marathon Petroleum
MPC
$54.8B
| $229K | 0.42% |
+1,697
| New | +$229K |
|
72
Oracle
ORCL
$633B
| $227K | 0.42% |
+2,447
| New | +$227K |
|
73
Micron Technology
MU
$133B
| $226K | 0.42% |
+3,739
| New | +$226K |
|
74
Trane Technologies
TT
$91.4B
| $225K | 0.42% |
+1,223
| New | +$225K |
|
75
Tesla
TSLA
$1.06T
| $206K | 0.38% |
+995
| New | +$206K |
|