FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+13.11%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
780
New
74
Increased
364
Reduced
295
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$14.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$11.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.63M | 0.32% |
107,788
+5,410
| +5% | +$383K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.6M | 0.32% |
120,427
+55,941
| +87% | +$3.53M |
|
53
Walt Disney
DIS
$213B
| $7.58M | 0.32% |
61,109
+3,195
| +6% | +$396K |
|
54
Abbott
ABT
$231B
| $7.05M | 0.3% |
51,805
+9,700
| +23% | +$1.32M |
|
55
Palantir
PLTR
$372B
| $7M | 0.29% |
51,360
+25,430
| +98% | +$3.47M |
|
56
Caterpillar
CAT
$196B
| $6.85M | 0.29% |
17,633
+937
| +6% | +$364K |
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 0.28% |
32,749
-41,142
| -56% | -$8.42M |
|
58
Vanguard Growth ETF
VUG
$185B
| $6.52M | 0.27% |
14,873
+2,764
| +23% | +$1.21M |
|
59
Cloudflare
NET
$72.7B
| $6.48M | 0.27% |
33,095
+4
| +0% | +$783 |
|
60
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $6.42M | 0.27% |
58,754
+3,462
| +6% | +$378K |
|
61
US Foods
USFD
$17.5B
| $6.16M | 0.26% |
80,030
-14,026
| -15% | -$1.08M |
|
62
Intuitive Surgical
ISRG
$170B
| $6.14M | 0.26% |
11,303
+740
| +7% | +$402K |
|
63
Chevron
CVX
$324B
| $6.13M | 0.26% |
42,811
+4,166
| +11% | +$597K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.11M | 0.26% |
230,571
-22,666
| -9% | -$601K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.92M | 0.25% |
30,473
+6,598
| +28% | +$1.28M |
|
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $5.91M | 0.25% |
24,936
-16,419
| -40% | -$3.89M |
|
67
Honeywell
HON
$139B
| $5.82M | 0.24% |
24,982
+5,467
| +28% | +$1.27M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.72M | 0.24% |
31,498
-12,170
| -28% | -$2.21M |
|
69
Blackrock
BLK
$175B
| $5.65M | 0.24% |
5,389
+433
| +9% | +$454K |
|
70
Cisco
CSCO
$274B
| $5.54M | 0.23% |
79,878
+10,690
| +15% | +$742K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 0.23% |
25,676
-2,411
| -9% | -$520K |
|
72
Boston Scientific
BSX
$156B
| $5.49M | 0.23% |
51,133
+13,818
| +37% | +$1.48M |
|
73
Applied Materials
AMAT
$128B
| $5.3M | 0.22% |
28,940
+654
| +2% | +$120K |
|
74
Linde
LIN
$224B
| $5.29M | 0.22% |
11,284
+525
| +5% | +$246K |
|
75
Deere & Co
DE
$129B
| $5.29M | 0.22% |
10,394
+364
| +4% | +$185K |
|