FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.93%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+187%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
60.45%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
139
New
62
Increased
68
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Apple
AAPL
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$374K |
| 2 |
CME Group
CME
|
$206K |
| 3 |
Texas Instruments
TXN
|
$84.6K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$44.6K |
| 5 |
Netflix
NFLX
|
$30.8K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 6.72% |
+23,515
| New | +$10.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.35M | 5.39% |
24,533
+12,641
| +106% | +$4.3M |
|
|
3
Apple
AAPL
$3.45T
| $8.16M | 5.26% |
42,044
+21,391
| +104% | +$4.15M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.66M | 3.01% |
10,458
+6,727
| +180% | +$3M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.1M | 2.65% |
41,179
+30,504
| +286% | +$3.04M |
|
6
Amazon
AMZN
$2.44T
| $4.07M | 2.62% |
31,215
+14,548
| +87% | +$1.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 2.46% |
14,611
+5,018
| +52% | +$1.31M |
|
8
JPMorgan Chase
JPM
$829B
| $3.63M | 2.34% |
24,991
+14,447
| +137% | +$2.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.3% |
29,803
+15,629
| +110% | +$1.87M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.56M | 2.3% |
48,782
+4,069
| +9% | +$297K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.42M | 2.2% |
50,598
+15,943
| +46% | +$1.08M |
|
12
NVIDIA
NVDA
$4.24T
| $3.27M | 2.11% |
7,740
+3,111
| +67% | +$1.32M |
|
13
UnitedHealth
UNH
$281B
| $2.41M | 1.55% |
5,007
+3,494
| +231% | +$1.68M |
|
14
Mastercard
MA
$538B
| $2.26M | 1.45% |
5,735
+3,683
| +179% | +$1.45M |
|
15
AbbVie
ABBV
$372B
| $2.23M | 1.43% |
16,516
+10,487
| +174% | +$1.41M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.43% |
+11,849
| New | +$2.22M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2M | 1.29% |
+7,286
| New | +$2M |
|
18
Merck
MRK
$210B
| $1.9M | 1.22% |
16,424
+8,984
| +121% | +$1.04M |
|
19
Oracle
ORCL
$635B
| $1.88M | 1.21% |
15,822
+13,375
| +547% | +$1.59M |
|
20
Costco
COST
$418B
| $1.88M | 1.21% |
3,492
+1,198
| +52% | +$645K |
|
21
McDonald's
MCD
$224B
| $1.73M | 1.11% |
5,782
+3,043
| +111% | +$908K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.71M | 1.1% |
+20,505
| New | +$1.71M |
|
23
Coca-Cola
KO
$297B
| $1.7M | 1.1% |
28,261
+17,970
| +175% | +$1.08M |
|
24
Applied Materials
AMAT
$128B
| $1.67M | 1.08% |
11,553
+2,176
| +23% | +$315K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.66M | 1.07% |
+5,851
| New | +$1.66M |
|