FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.71B
1-Year Est. Return
22.98%
1 Year Est. Return
+22.98%
AUM
$2.38B
AUM Growth
+$453M
(+23%)
Holding
780
Top Buys
| 1 | +$19.7M | |
| 2 | +$19.6M | |
| 3 | +$16.6M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.3M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$6.87M | |
| 3 | +$5.4M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.89M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.77M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$308B
| $7.63M | 0.32% |
107,788
+5,410
|
|
||
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| $7.6M | 0.32% |
120,427
+55,941
|
|
||
53
Walt Disney
DIS
$206B
| $7.58M | 0.32% |
61,109
+3,195
|
|
||
54
Abbott
ABT
$221B
| $7.05M | 0.3% |
51,805
+9,700
|
|
||
55
Palantir
PLTR
$455B
| $7M | 0.29% |
51,360
+25,430
|
|
||
56
Caterpillar
CAT
$266B
| $6.85M | 0.29% |
17,633
+937
|
|
||
57
Vanguard Dividend Appreciation ETF
VIG
$99.3B
| $6.7M | 0.28% |
32,749
-41,142
|
|
||
58
Vanguard Growth ETF
VUG
$201B
| $6.52M | 0.27% |
14,873
+2,764
|
|
||
59
Cloudflare
NET
$82.3B
| $6.48M | 0.27% |
33,095
+4
|
|
||
60
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
| $6.42M | 0.27% |
58,754
+3,462
|
|
||
61
US Foods
USFD
$16.1B
| $6.16M | 0.26% |
80,030
-14,026
|
|
||
62
Intuitive Surgical
ISRG
$203B
| $6.14M | 0.26% |
11,303
+740
|
|
||
63
Chevron
CVX
$312B
| $6.13M | 0.26% |
42,811
+4,166
|
|
||
64
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $6.11M | 0.26% |
230,571
-22,666
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$65.8B
| $5.92M | 0.25% |
30,473
+6,598
|
|
||
|
66
Vanguard Small-Cap ETF
VB
$67.6B
| $5.91M | 0.25% |
24,936
-16,419
|
|
||
67
Honeywell
HON
$127B
| $5.82M | 0.24% |
24,982
+5,467
|
|
||
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $5.72M | 0.24% |
31,498
-12,170
|
|
||
69
Blackrock
BLK
$168B
| $5.65M | 0.24% |
5,389
+433
|
|
||
70
Cisco
CSCO
$283B
| $5.54M | 0.23% |
79,878
+10,690
|
|
||
71
iShares Russell 2000 ETF
IWM
$70.1B
| $5.54M | 0.23% |
25,676
-2,411
|
|
||
72
Boston Scientific
BSX
$152B
| $5.49M | 0.23% |
51,133
+13,818
|
|
||
73
Applied Materials
AMAT
$182B
| $5.3M | 0.22% |
28,940
+654
|
|
||
74
Linde
LIN
$199B
| $5.29M | 0.22% |
11,284
+525
|
|
||
75
Deere & Co
DE
$129B
| $5.29M | 0.22% |
10,394
+364
|
|