FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.76%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+24%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
171
New
15
Increased
95
Reduced
46
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.77M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.78M |
| 3 |
Apple
AAPL
|
$1.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$446K |
| 2 |
Chevron
CVX
|
$360K |
| 3 |
Franco-Nevada
FNV
|
$308K |
| 4 |
Blackrock
BLK
|
$286K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$278K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.4% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$171B
| $950K | 0.31% |
1,170
-352
| -23% | -$286K |
|
77
General Dynamics
GD
$87.1B
| $944K | 0.31% |
3,637
+791
| +28% | +$205K |
|
78
Invesco QQQ Trust
QQQ
$358B
| $935K | 0.3% |
2,283
+13
| +0.6% | +$5.32K |
|
79
KLA
KLAC
$111B
| $928K | 0.3% |
1,596
+127
| +9% | +$73.8K |
|
80
Illinois Tool Works
ITW
$76.2B
| $925K | 0.3% |
3,532
-460
| -12% | -$121K |
|
81
Intel
INTC
$105B
| $894K | 0.29% |
17,786
+6,138
| +53% | +$308K |
|
82
RTX Corp
RTX
$212B
| $885K | 0.29% |
10,519
+303
| +3% | +$25.5K |
|
83
Cisco
CSCO
$269B
| $884K | 0.29% |
17,496
+4,908
| +39% | +$248K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $878K | 0.29% |
5,155
| – | – |
|
85
Valero Energy
VLO
$47.5B
| $850K | 0.28% |
6,536
+450
| +7% | +$58.5K |
|
86
Vanguard Mid-Cap ETF
VO
$86.5B
| $843K | 0.27% |
3,622
+112
| +3% | +$26.1K |
|
87
American Express
AXP
$227B
| $834K | 0.27% |
4,454
+204
| +5% | +$38.2K |
|
88
Netflix
NFLX
$511B
| $815K | 0.26% |
1,673
+787
| +89% | +$383K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $775K | 0.25% |
4,335
+20
| +0.5% | +$3.58K |
|
90
Pfizer
PFE
$141B
| $755K | 0.25% |
26,241
+10,045
| +62% | +$289K |
|
91
iShares MSCI ACWI ETF
ACWI
$21.8B
| $743K | 0.24% |
7,300
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $742K | 0.24% |
1,637
-148
| -8% | -$67.1K |
|
93
Las Vegas Sands
LVS
$39B
| $722K | 0.23% |
14,667
-200
| -1% | -$9.84K |
|
94
Ameriprise Financial
AMP
$47.9B
| $712K | 0.23% |
1,875
-123
| -6% | -$46.7K |
|
95
Vanguard Small-Cap ETF
VB
$65.6B
| $711K | 0.23% |
3,332
+200
| +6% | +$42.7K |
|
96
Union Pacific
UNP
$130B
| $709K | 0.23% |
2,888
+914
| +46% | +$225K |
|
97
Comcast
CMCSA
$125B
| $691K | 0.22% |
15,761
-4,773
| -23% | -$209K |
|
98
Philip Morris
PM
$260B
| $679K | 0.22% |
7,221
+2,402
| +50% | +$226K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $669K | 0.22% |
1,319
+540
| +69% | +$274K |
|
100
Technology Select Sector SPDR Fund
XLK
$82.3B
| $662K | 0.22% |
3,442
-355
| -9% | -$68.3K |
|