FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $831K | 0.54% |
+5,115
| New | +$831K |
|
52
Invesco QQQ Trust
QQQ
$358B
| $822K | 0.53% |
2,224
+271
| +14% | +$100K |
|
|
53
iShares MSCI EAFE ETF
EFA
$65B
| $795K | 0.51% |
10,962
-615
| -5% | -$44.6K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $795K | 0.51% |
1,523
+442
| +41% | +$231K |
|
55
RTX Corp
RTX
$212B
| $791K | 0.51% |
8,076
+3,838
| +91% | +$376K |
|
56
Meta Platforms (Facebook)
META
$1.83T
| $785K | 0.51% |
+2,735
| New | +$785K |
|
57
Vanguard Mid-Cap ETF
VO
$86.5B
| $783K | 0.5% |
+3,555
| New | +$783K |
|
58
PepsiCo
PEP
$208B
| $764K | 0.49% |
4,124
+1,124
| +37% | +$208K |
|
59
Caterpillar
CAT
$194B
| $732K | 0.47% |
2,974
+171
| +6% | +$42.1K |
|
60
Lam Research
LRCX
$122B
| $722K | 0.47% |
+1,123
| New | +$722K |
|
61
Accenture
ACN
$157B
| $716K | 0.46% |
2,321
+781
| +51% | +$241K |
|
62
Blackrock
BLK
$171B
| $715K | 0.46% |
1,034
+350
| +51% | +$242K |
|
63
Linde
LIN
$223B
| $707K | 0.46% |
1,856
+730
| +65% | +$278K |
|
64
Illinois Tool Works
ITW
$76.2B
| $707K | 0.46% |
2,826
+1,151
| +69% | +$288K |
|
|
65
Texas Instruments
TXN
$179B
| $698K | 0.45% |
3,880
-470
| -11% | -$84.6K |
|
66
Las Vegas Sands
LVS
$39B
| $692K | 0.45% |
+11,927
| New | +$692K |
|
67
American International
AIG
$44.6B
| $681K | 0.44% |
+11,827
| New | +$681K |
|
68
Tesla
TSLA
$1.06T
| $673K | 0.43% |
2,572
+1,577
| +158% | +$413K |
|
69
Walt Disney
DIS
$210B
| $664K | 0.43% |
7,435
+329
| +5% | +$29.4K |
|
70
American Tower
AMT
$94.7B
| $664K | 0.43% |
+3,421
| New | +$664K |
|
71
Cadence Design Systems
CDNS
$93.4B
| $633K | 0.41% |
2,697
+1,013
| +60% | +$238K |
|
72
Technology Select Sector SPDR Fund
XLK
$82.2B
| $624K | 0.4% |
+3,592
| New | +$624K |
|
73
Vanguard Small-Cap ETF
VB
$65.6B
| $620K | 0.4% |
+3,117
| New | +$620K |
|
74
Prologis
PLD
$103B
| $603K | 0.39% |
4,918
+2,368
| +93% | +$290K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $574K | 0.37% |
5,944
+3,745
| +170% | +$362K |
|