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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $411K | 0.13% |
3,531
-200
| -5% | -$23.3K |
|
127
Constellation Brands
STZ
$26.7B
| $408K | 0.13% |
1,687
-78
| -4% | -$18.9K |
|
128
Gilead Sciences
GILD
$140B
| $397K | 0.13% |
4,906
-30
| -0.6% | -$2.43K |
|
129
3M
MMM
$82.2B
| $395K | 0.13% |
3,612
-200
| -5% | -$21.9K |
|
130
Cummins
CMI
$54.5B
| $386K | 0.13% |
1,610
-492
| -23% | -$118K |
|
131
FTI Consulting
FCN
$5.46B
| $381K | 0.12% |
1,912
-69
| -3% | -$13.7K |
|
132
Danaher
DHR
$146B
| $371K | 0.12% |
+1,603
| New | +$371K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $360K | 0.12% |
2,883
+270
| +10% | +$33.7K |
|
134
Sherwin-Williams
SHW
$90B
| $355K | 0.12% |
1,138
-161
| -12% | -$50.2K |
|
135
PNC Financial Services
PNC
$80.9B
| $355K | 0.12% |
2,291
-13
| -0.6% | -$2.01K |
|
136
Stryker
SYK
$149B
| $348K | 0.11% |
+1,163
| New | +$348K |
|
137
Microchip Technology
MCHP
$34.3B
| $343K | 0.11% |
3,802
+58
| +2% | +$5.23K |
|
138
Exelon
EXC
$43.8B
| $335K | 0.11% |
9,320
+297
| +3% | +$10.7K |
|
139
TSMC
TSM
$1.18T
| $332K | 0.11% |
3,195
| – | – |
|
140
Yum! Brands
YUM
$40.4B
| $320K | 0.1% |
2,448
+213
| +10% | +$27.8K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $319K | 0.1% |
+3,500
| New | +$319K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $317K | 0.1% |
1,407
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$522B
| $315K | 0.1% |
1,328
-21
| -2% | -$4.98K |
|
144
Vanguard Value ETF
VTV
$143B
| $312K | 0.1% |
2,089
-110
| -5% | -$16.4K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $309K | 0.1% |
2,265
| – | – |
|
146
Palo Alto Networks
PANW
$127B
| $305K | 0.1% |
1,035
| – | – |
|
147
Emerson Electric
EMR
$73.9B
| $301K | 0.1% |
3,095
-866
| -22% | -$84.3K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $300K | 0.1% |
+687
| New | +$300K |
|
149
Intuit
INTU
$185B
| $295K | 0.1% |
+472
| New | +$295K |
|
150
CME Group
CME
$95.6B
| $294K | 0.1% |
1,396
-601
| -30% | -$127K |
|