FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $851K | 0.34% |
7,903
+5
| +0.1% | +$538 |
|
77
Trane Technologies
TT
$91.4B
| $834K | 0.34% |
4,110
+2,025
| +97% | +$411K |
|
78
Invesco QQQ Trust
QQQ
$358B
| $813K | 0.33% |
2,270
+46
| +2% | +$16.5K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $801K | 0.32% |
5,155
+40
| +0.8% | +$6.22K |
|
|
80
T-Mobile US
TMUS
$289B
| $759K | 0.31% |
5,420
-2,704
| -33% | -$379K |
|
81
RTX Corp
RTX
$212B
| $735K | 0.3% |
10,216
+2,140
| +26% | +$154K |
|
82
Vanguard Mid-Cap ETF
VO
$86.5B
| $731K | 0.3% |
3,510
-45
| -1% | -$9.37K |
|
83
Lockheed Martin
LMT
$106B
| $730K | 0.29% |
1,785
+1,180
| +195% | +$483K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $695K | 0.28% |
4,315
+962
| +29% | +$155K |
|
85
Las Vegas Sands
LVS
$39B
| $682K | 0.28% |
14,867
+2,940
| +25% | +$135K |
|
86
Cisco
CSCO
$269B
| $677K | 0.27% |
12,588
+5,172
| +70% | +$278K |
|
87
iShares MSCI ACWI ETF
ACWI
$21.8B
| $674K | 0.27% |
+7,300
| New | +$674K |
|
88
KLA
KLAC
$111B
| $674K | 0.27% |
1,469
+626
| +74% | +$287K |
|
89
Ameriprise Financial
AMP
$47.9B
| $659K | 0.27% |
1,998
+471
| +31% | +$155K |
|
90
Zoetis
ZTS
$67.4B
| $658K | 0.27% |
3,783
+1,174
| +45% | +$204K |
|
91
American Express
AXP
$227B
| $634K | 0.26% |
4,250
+2,323
| +121% | +$347K |
|
92
General Dynamics
GD
$87.1B
| $629K | 0.25% |
2,846
+1,216
| +75% | +$269K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.2B
| $622K | 0.25% |
3,797
+205
| +6% | +$33.6K |
|
94
Vanguard Small-Cap ETF
VB
$65.6B
| $592K | 0.24% |
3,132
+15
| +0.5% | +$2.84K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $555K | 0.22% |
2,476
+199
| +9% | +$44.6K |
|
96
iShares Gold Trust
IAU
$51.4B
| $544K | 0.22% |
15,554
+9,149
| +143% | +$320K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $539K | 0.22% |
5,904
-40
| -0.7% | -$3.65K |
|
98
Pfizer
PFE
$141B
| $537K | 0.22% |
16,196
+10,211
| +171% | +$339K |
|
99
Amphenol
APH
$132B
| $523K | 0.21% |
6,226
+546
| +10% | +$45.9K |
|
100
Aflac
AFL
$56.4B
| $517K | 0.21% |
+6,737
| New | +$517K |
|