FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.38M | 0.37% |
56,922
+31,500
| +124% | +$1.32M |
|
52
Chevron
CVX
$326B
| $2.37M | 0.37% |
15,009
+3,565
| +31% | +$562K |
|
53
Honeywell
HON
$138B
| $2.29M | 0.36% |
11,176
+65
| +0.6% | +$13.3K |
|
54
Abbott
ABT
$229B
| $2.09M | 0.33% |
18,412
+4,303
| +30% | +$489K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.32% |
12,847
+1,077
| +9% | +$170K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.01M | 0.31% |
+22,025
| New | +$2.01M |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.3% |
7,080
+5,184
| +273% | +$1.4M |
|
58
Lam Research
LRCX
$123B
| $1.9M | 0.3% |
1,955
+237
| +14% | +$230K |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.87M | 0.29% |
+29,575
| New | +$1.87M |
|
60
Linde
LIN
$222B
| $1.85M | 0.29% |
3,994
+201
| +5% | +$93.3K |
|
61
NextEra Energy, Inc.
NEE
$150B
| $1.85M | 0.29% |
28,938
+5,461
| +23% | +$349K |
|
62
Marathon Petroleum
MPC
$54.8B
| $1.84M | 0.29% |
9,156
+2,599
| +40% | +$524K |
|
63
Tesla
TSLA
$1.06T
| $1.75M | 0.27% |
9,970
+3,441
| +53% | +$605K |
|
64
Texas Instruments
TXN
$182B
| $1.73M | 0.27% |
9,905
+1,804
| +22% | +$314K |
|
65
PepsiCo
PEP
$206B
| $1.69M | 0.26% |
9,670
+1,006
| +12% | +$176K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.63M | 0.25% |
18,820
+7,901
| +72% | +$683K |
|
67
Deere & Co
DE
$129B
| $1.61M | 0.25% |
3,925
-24
| -0.6% | -$9.86K |
|
68
Accenture
ACN
$160B
| $1.58M | 0.25% |
4,563
-438
| -9% | -$152K |
|
69
Salesforce
CRM
$242B
| $1.51M | 0.23% |
5,005
+279
| +6% | +$84K |
|
70
Nike
NKE
$110B
| $1.45M | 0.23% |
15,470
+1,658
| +12% | +$156K |
|
71
Dominion Energy
D
$50.5B
| $1.42M | 0.22% |
28,797
+3,940
| +16% | +$194K |
|
72
Morgan Stanley
MS
$238B
| $1.4M | 0.22% |
14,888
-1,514
| -9% | -$143K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $1.39M | 0.22% |
2,397
+469
| +24% | +$273K |
|
74
Trane Technologies
TT
$91.4B
| $1.36M | 0.21% |
4,529
+275
| +6% | +$82.6K |
|
75
Goldman Sachs
GS
$221B
| $1.36M | 0.21% |
+3,249
| New | +$1.36M |
|