FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.21% |
26,540
+5,610
| +27% | +$281K |
|
77
American Tower
AMT
$93.9B
| $1.26M | 0.2% |
6,392
+674
| +12% | +$133K |
|
78
RTX Corp
RTX
$212B
| $1.25M | 0.2% |
12,862
+2,343
| +22% | +$229K |
|
79
American International
AIG
$44.9B
| $1.25M | 0.19% |
16,001
+1,331
| +9% | +$104K |
|
80
Medtronic
MDT
$120B
| $1.23M | 0.19% |
14,146
+8,054
| +132% | +$702K |
|
81
T-Mobile US
TMUS
$288B
| $1.22M | 0.19% |
7,472
+638
| +9% | +$104K |
|
82
Netflix
NFLX
$516B
| $1.22M | 0.19% |
2,002
+329
| +20% | +$200K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.21M | 0.19% |
12,961
+5,880
| +83% | +$551K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.18% |
2,644
+361
| +16% | +$160K |
|
85
American Express
AXP
$230B
| $1.16M | 0.18% |
5,092
+638
| +14% | +$145K |
|
86
Intel
INTC
$106B
| $1.16M | 0.18% |
26,193
+8,407
| +47% | +$371K |
|
87
KLA
KLAC
$112B
| $1.15M | 0.18% |
1,652
+56
| +4% | +$39.1K |
|
88
Micron Technology
MU
$133B
| $1.15M | 0.18% |
9,752
+2,202
| +29% | +$260K |
|
89
Valero Energy
VLO
$47.9B
| $1.14M | 0.18% |
6,691
+155
| +2% | +$26.5K |
|
90
TJX Companies
TJX
$155B
| $1.13M | 0.18% |
11,097
+443
| +4% | +$44.9K |
|
91
Blackrock
BLK
$173B
| $1.12M | 0.17% |
1,344
+174
| +15% | +$145K |
|
92
General Dynamics
GD
$87.3B
| $1.12M | 0.17% |
3,961
+324
| +9% | +$91.5K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.17% |
+6,965
| New | +$1.11M |
|
94
iShares Gold Trust
IAU
$51.8B
| $1.09M | 0.17% |
26,022
-2,362
| -8% | -$99.2K |
|
95
Boston Scientific
BSX
$158B
| $1.06M | 0.17% |
15,476
-1,479
| -9% | -$101K |
|
96
Pfizer
PFE
$142B
| $1.04M | 0.16% |
37,510
+11,269
| +43% | +$313K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95B
| $986K | 0.15% |
5,399
+244
| +5% | +$44.6K |
|
98
Ameriprise Financial
AMP
$48.3B
| $980K | 0.15% |
2,234
+359
| +19% | +$157K |
|
99
CME Group
CME
$95.6B
| $976K | 0.15% |
4,531
+3,135
| +225% | +$675K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $967K | 0.15% |
+5,710
| New | +$967K |
|