FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.76%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+24%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 2 |
Chevron
CVX
|
$360K |
| 3 |
Franco-Nevada
FNV
|
$308K |
| 4 |
Blackrock
BLK
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.55M | 0.5% |
14,109
+2,156
| +18% | +$237K |
|
52
Morgan Stanley
MS
$236B
| $1.53M | 0.5% |
16,402
+178
| +1% | +$16.6K |
|
53
Nike
NKE
$110B
| $1.5M | 0.49% |
13,812
+1,948
| +16% | +$212K |
|
54
PepsiCo
PEP
$208B
| $1.47M | 0.48% |
8,664
+747
| +9% | +$127K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.46% |
23,477
-523
| -2% | -$31.8K |
|
56
Texas Instruments
TXN
$179B
| $1.38M | 0.45% |
8,101
+847
| +12% | +$144K |
|
57
Lam Research
LRCX
$122B
| $1.35M | 0.44% |
1,718
-55
| -3% | -$43.1K |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.3M | 0.42% |
23,520
+35
| +0.1% | +$1.94K |
|
59
Salesforce
CRM
$238B
| $1.24M | 0.4% |
4,726
+308
| +7% | +$81K |
|
60
American Tower
AMT
$94.7B
| $1.23M | 0.4% |
5,718
+258
| +5% | +$55.7K |
|
61
Dominion Energy
D
$50.8B
| $1.17M | 0.38% |
24,857
| – | – |
|
62
iShares Gold Trust
IAU
$51.4B
| $1.11M | 0.36% |
28,384
+12,830
| +82% | +$501K |
|
63
T-Mobile US
TMUS
$289B
| $1.1M | 0.36% |
6,834
+1,414
| +26% | +$227K |
|
64
Prologis
PLD
$103B
| $1.07M | 0.35% |
8,012
-579
| -7% | -$77.2K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.04M | 0.34% |
25,422
-6,233
| -20% | -$256K |
|
66
Trane Technologies
TT
$91.4B
| $1.04M | 0.34% |
4,254
+144
| +4% | +$35.1K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.34% |
8,820
+917
| +12% | +$107K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $1.02M | 0.33% |
1,928
-172
| -8% | -$91.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1M | 0.33% |
20,930
+764
| +4% | +$36.6K |
|
70
TJX Companies
TJX
$154B
| $999K | 0.32% |
10,654
-927
| -8% | -$87K |
|
71
American International
AIG
$44.6B
| $994K | 0.32% |
14,670
+193
| +1% | +$13.1K |
|
72
Boston Scientific
BSX
$158B
| $980K | 0.32% |
16,955
-4,050
| -19% | -$234K |
|
73
Cadence Design Systems
CDNS
$93.4B
| $976K | 0.32% |
3,585
-936
| -21% | -$255K |
|
74
Marathon Petroleum
MPC
$54.4B
| $973K | 0.32% |
6,557
+373
| +6% | +$55.3K |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $965K | 0.31% |
10,919
-3,146
| -22% | -$278K |
|