FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.17M | 0.47% |
+23,485
| New | +$1.17M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.47% |
3,316
+2,127
| +179% | +$745K |
|
53
Abbott
ABT
$229B
| $1.16M | 0.47% |
11,953
+4,210
| +54% | +$408K |
|
54
Texas Instruments
TXN
$179B
| $1.15M | 0.47% |
7,254
+3,374
| +87% | +$537K |
|
55
Nike
NKE
$110B
| $1.13M | 0.46% |
11,864
+1,629
| +16% | +$156K |
|
56
Walt Disney
DIS
$210B
| $1.11M | 0.45% |
13,752
+6,317
| +85% | +$512K |
|
57
Lam Research
LRCX
$122B
| $1.11M | 0.45% |
1,773
+650
| +58% | +$407K |
|
58
Dominion Energy
D
$50.8B
| $1.11M | 0.45% |
+24,857
| New | +$1.11M |
|
59
Boston Scientific
BSX
$158B
| $1.11M | 0.45% |
21,005
+3,810
| +22% | +$201K |
|
60
Tesla
TSLA
$1.06T
| $1.1M | 0.44% |
4,394
+1,822
| +71% | +$456K |
|
61
Advanced Micro Devices
AMD
$260B
| $1.08M | 0.44% |
10,530
+1,041
| +11% | +$107K |
|
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.43% |
14,065
-6,440
| -31% | -$487K |
|
63
Thermo Fisher Scientific
TMO
$182B
| $1.06M | 0.43% |
2,100
+577
| +38% | +$292K |
|
64
Cadence Design Systems
CDNS
$93.4B
| $1.06M | 0.43% |
4,521
+1,824
| +68% | +$427K |
|
65
TJX Companies
TJX
$154B
| $1.03M | 0.42% |
11,581
+6,255
| +117% | +$556K |
|
66
Blackrock
BLK
$171B
| $984K | 0.4% |
1,522
+488
| +47% | +$315K |
|
67
Prologis
PLD
$103B
| $964K | 0.39% |
8,591
+3,673
| +75% | +$412K |
|
68
Marathon Petroleum
MPC
$54.4B
| $936K | 0.38% |
6,184
+2,049
| +50% | +$310K |
|
69
Illinois Tool Works
ITW
$76.2B
| $919K | 0.37% |
3,992
+1,166
| +41% | +$269K |
|
70
Comcast
CMCSA
$125B
| $910K | 0.37% |
20,534
+8,559
| +71% | +$380K |
|
71
American Tower
AMT
$94.7B
| $898K | 0.36% |
5,460
+2,039
| +60% | +$335K |
|
72
Salesforce
CRM
$238B
| $896K | 0.36% |
+4,418
| New | +$896K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $882K | 0.36% |
20,166
-345
| -2% | -$15.1K |
|
74
American International
AIG
$44.6B
| $877K | 0.35% |
14,477
+2,650
| +22% | +$161K |
|
75
Valero Energy
VLO
$47.5B
| $862K | 0.35% |
+6,086
| New | +$862K |
|