FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $4.05M | 0.31% |
40,799
+17,989
| +79% | +$1.79M |
|
52
Texas Instruments
TXN
$180B
| $3.98M | 0.3% |
20,450
+10,545
| +106% | +$2.05M |
|
53
Caterpillar
CAT
$194B
| $3.93M | 0.3% |
11,811
+4,869
| +70% | +$1.62M |
|
54
PepsiCo
PEP
$208B
| $3.74M | 0.28% |
22,653
+12,983
| +134% | +$2.14M |
|
55
Honeywell
HON
$137B
| $3.73M | 0.28% |
17,466
+6,290
| +56% | +$1.34M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.72M | 0.28% |
85,073
+28,151
| +49% | +$1.23M |
|
57
Linde
LIN
$223B
| $3.7M | 0.28% |
8,435
+4,441
| +111% | +$1.95M |
|
58
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $3.64M | 0.28% |
61,479
+10,220
| +20% | +$605K |
|
59
Lam Research
LRCX
$122B
| $3.51M | 0.27% |
3,292
+1,337
| +68% | +$1.42M |
|
60
Salesforce
CRM
$241B
| $3.47M | 0.26% |
13,498
+8,493
| +170% | +$2.18M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 0.25% |
47,243
+18,305
| +63% | +$1.3M |
|
62
Accenture
ACN
$159B
| $3.12M | 0.24% |
10,291
+5,728
| +126% | +$1.74M |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.78M | 0.21% |
24,535
+742
| +3% | +$84.2K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.74M | 0.21% |
31,043
+9,018
| +41% | +$795K |
|
65
Qualcomm
QCOM
$169B
| $2.69M | 0.2% |
13,525
+10,248
| +313% | +$2.04M |
|
66
Cisco
CSCO
$269B
| $2.66M | 0.2% |
56,051
+38,900
| +227% | +$1.85M |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $2.64M | 0.2% |
+28,192
| New | +$2.64M |
|
68
ConocoPhillips
COP
$123B
| $2.62M | 0.2% |
22,906
+16,628
| +265% | +$1.9M |
|
69
American Express
AXP
$227B
| $2.59M | 0.2% |
11,180
+6,088
| +120% | +$1.41M |
|
70
Micron Technology
MU
$130B
| $2.59M | 0.2% |
19,670
+9,918
| +102% | +$1.3M |
|
71
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.19% |
17,425
+4,578
| +36% | +$669K |
|
72
KLA
KLAC
$111B
| $2.54M | 0.19% |
3,076
+1,424
| +86% | +$1.17M |
|
73
Wells Fargo
WFC
$260B
| $2.51M | 0.19% |
42,269
+31,941
| +309% | +$1.9M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.45M | 0.19% |
14,913
+9,203
| +161% | +$1.51M |
|
75
TJX Companies
TJX
$154B
| $2.41M | 0.18% |
21,864
+10,767
| +97% | +$1.19M |
|