FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.85B
1-Year Est. Return
22.93%
1 Year Est. Return
+22.93%
AUM
$2.71B
AUM Growth
+$329M
(+14%)
Holding
826
Top Buys
| 1 | +$61.4M | |
| 2 | +$19.8M | |
| 3 | +$7M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.4M |
| 5 |
Microsoft
MSFT
|
+$3.93M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.31M | |
| 3 | +$837K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$773K |
| 5 |
Emcor
EME
|
+$543K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 7.85% |
| 3 | Industrials | 7.11% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$303B
| $8.34M | 0.31% |
17,479
-154
|
|
||
52
McDonald's
MCD
$220B
| $8.29M | 0.31% |
27,291
+242
|
|
||
53
CrowdStrike
CRWD
$115B
| $8.27M | 0.3% |
16,860
+617
|
|
||
54
Philip Morris
PM
$269B
| $8.03M | 0.3% |
49,524
+2,827
|
|
||
55
Arista Networks
ANET
$164B
| $7.77M | 0.29% |
53,292
+4,963
|
|
||
56
Chevron
CVX
$332B
| $7.51M | 0.28% |
48,337
+5,526
|
|
||
57
Coca-Cola
KO
$303B
| $7.42M | 0.27% |
111,862
+4,074
|
|
||
58
Abbott
ABT
$215B
| $7.4M | 0.27% |
55,283
+3,478
|
|
||
59
Marvell Technology
MRVL
$68.2B
| $7.28M | 0.27% |
86,543
+32,377
|
|
||
60
Vanguard Growth ETF
VUG
$203B
| $7.25M | 0.27% |
15,124
+251
|
|
||
61
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
| $7.21M | 0.27% |
59,849
+1,095
|
|
||
62
Blackrock
BLK
$179B
| $7.17M | 0.26% |
6,147
+758
|
|
||
63
Vanguard Dividend Appreciation ETF
VIG
$104B
| $7.16M | 0.26% |
33,196
+447
|
|
||
64
iShares Russell 1000 Value ETF
IWD
$71.6B
| $7.14M | 0.26% |
35,091
+4,618
|
|
||
65
Cloudflare
NET
$64.5B
| $7.11M | 0.26% |
33,134
+39
|
|
||
66
Walt Disney
DIS
$202B
| $7.06M | 0.26% |
61,654
+545
|
|
||
67
Johnson & Johnson
JNJ
$529B
| $6.98M | 0.26% |
37,669
+4,727
|
|
||
68
iShares Russell 2000 ETF
IWM
$77.3B
| $6.48M | 0.24% |
26,786
+1,110
|
|
||
69
Vanguard Small-Cap ETF
VB
$73.8B
| $6.34M | 0.23% |
24,928
-8
|
|
||
70
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $6.22M | 0.23% |
32,813
+1,315
|
|
||
71
US Foods
USFD
$19B
| $6.13M | 0.23% |
80,030
|
|
||
72
Applied Materials
AMAT
$253B
| $6.09M | 0.22% |
29,728
+788
|
|
||
73
RTX Corp
RTX
$268B
| $6.03M | 0.22% |
36,059
+1,277
|
|
||
74
Schwab US Dividend Equity ETF
SCHD
$76B
| $5.96M | 0.22% |
218,227
-12,344
|
|
||
75
Cisco
CSCO
$297B
| $5.7M | 0.21% |
83,372
+3,494
|
|