FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.93M | 0.3% |
103,051
+17,978
| +21% | +$860K |
|
52
Netflix
NFLX
$514B
| $4.91M | 0.3% |
6,918
+832
| +14% | +$590K |
|
53
PepsiCo
PEP
$208B
| $4.8M | 0.29% |
28,217
+5,564
| +25% | +$946K |
|
54
iShares Russell 2000 ETF
IWM
$66.5B
| $4.69M | 0.29% |
21,244
-1,822
| -8% | -$402K |
|
55
Applied Materials
AMAT
$125B
| $4.69M | 0.29% |
23,194
+1
| +0% | +$202 |
|
56
Texas Instruments
TXN
$180B
| $4.55M | 0.28% |
22,015
+1,565
| +8% | +$323K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.28% |
53,346
+6,103
| +13% | +$516K |
|
|
58
Vanguard Growth ETF
VUG
$183B
| $4.19M | 0.26% |
10,922
-2,224
| -17% | -$854K |
|
59
Linde
LIN
$223B
| $4.14M | 0.25% |
8,683
+248
| +3% | +$118K |
|
60
CrowdStrike
CRWD
$103B
| $4.13M | 0.25% |
14,721
+12,782
| +659% | +$3.58M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.1M | 0.25% |
22,877
+7,964
| +53% | +$1.43M |
|
62
Intuitive Surgical
ISRG
$168B
| $4.1M | 0.25% |
8,338
+4,050
| +94% | +$1.99M |
|
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.05M | 0.25% |
66,200
+4,721
| +8% | +$289K |
|
64
Accenture
ACN
$159B
| $4.03M | 0.25% |
11,392
+1,101
| +11% | +$389K |
|
65
Union Pacific
UNP
$131B
| $3.85M | 0.24% |
15,639
+5,840
| +60% | +$1.44M |
|
66
Salesforce
CRM
$241B
| $3.83M | 0.23% |
13,990
+492
| +4% | +$135K |
|
67
Lennar Class A
LEN
$34.3B
| $3.68M | 0.23% |
19,654
+16,950
| +627% | +$3.18M |
|
68
Palo Alto Networks
PANW
$128B
| $3.5M | 0.21% |
10,234
+5,931
| +138% | +$2.03M |
|
69
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $3.48M | 0.21% |
36,032
+7,840
| +28% | +$757K |
|
70
PNC Financial Services
PNC
$80.4B
| $3.33M | 0.2% |
18,023
+9,587
| +114% | +$1.77M |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.3M | 0.2% |
26,692
+2,157
| +9% | +$267K |
|
72
T-Mobile US
TMUS
$290B
| $3.22M | 0.2% |
15,595
+2,454
| +19% | +$506K |
|
73
Johnson & Johnson
JNJ
$429B
| $3.2M | 0.2% |
19,775
+2,350
| +13% | +$381K |
|
74
IBM
IBM
$223B
| $3.18M | 0.19% |
14,369
+2,915
| +25% | +$644K |
|
75
American Express
AXP
$227B
| $3.18M | 0.19% |
11,709
+529
| +5% | +$143K |
|