FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+9.64%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.43M |
| 2 |
Apple
AAPL
|
$3.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 5 |
Amazon
AMZN
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.43M | 6.34% |
+11,892
| New | +$3.43M |
|
|
2
Apple
AAPL
$3.45T
| $3.41M | 6.3% |
+20,653
| New | +$3.41M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.32M | 4.29% |
+34,655
| New | +$2.32M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 3.49% |
+9,593
| New | +$1.89M |
|
|
5
Amazon
AMZN
$2.44T
| $1.72M | 3.19% |
+16,667
| New | +$1.72M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 2.84% |
+3,731
| New | +$1.53M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 2.72% |
+14,174
| New | +$1.47M |
|
8
JPMorgan Chase
JPM
$829B
| $1.37M | 2.54% |
+10,544
| New | +$1.37M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.34M | 2.48% |
+27,511
| New | +$1.34M |
|
10
NVIDIA
NVDA
$4.24T
| $1.29M | 2.38% |
+4,629
| New | +$1.29M |
|
11
Applied Materials
AMAT
$128B
| $1.15M | 2.13% |
+9,377
| New | +$1.15M |
|
12
Costco
COST
$418B
| $1.14M | 2.11% |
+2,294
| New | +$1.14M |
|
13
Home Depot
HD
$405B
| $1.08M | 2% |
+3,656
| New | +$1.08M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 1.91% |
+10,675
| New | +$1.03M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.01M | 1.86% |
+6,494
| New | +$1.01M |
|
16
AbbVie
ABBV
$372B
| $961K | 1.78% |
+6,029
| New | +$961K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $864K | 1.6% |
+7,373
| New | +$864K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $828K | 1.53% |
+11,577
| New | +$828K |
|
19
Procter & Gamble
PG
$368B
| $815K | 1.51% |
+5,480
| New | +$815K |
|
20
Texas Instruments
TXN
$184B
| $809K | 1.5% |
+4,350
| New | +$809K |
|
21
Merck
MRK
$210B
| $792K | 1.46% |
+7,440
| New | +$792K |
|
22
Walmart
WMT
$774B
| $788K | 1.46% |
+5,346
| New | +$788K |
|
23
McDonald's
MCD
$224B
| $766K | 1.42% |
+2,739
| New | +$766K |
|
24
Mastercard
MA
$538B
| $746K | 1.38% |
+2,052
| New | +$746K |
|
25
Honeywell
HON
$139B
| $744K | 1.38% |
+3,893
| New | +$744K |
|