FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-2.92%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+60%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
39.63%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
163
New
26
Increased
112
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.85M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.94M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.09M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$487K |
| 2 |
AT&T
T
|
$443K |
| 3 |
T-Mobile US
TMUS
|
$379K |
| 4 |
Wheaton Precious Metals
WPM
|
$264K |
| 5 |
General Mills
GIS
|
$235K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 9.69% |
55,902
+45,444
| +435% | +$19.5M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.61% |
26,693
+3,178
| +14% | +$1.36M |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 4.35% |
62,955
+20,911
| +50% | +$3.58M |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.34% |
34,013
+9,480
| +39% | +$2.99M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 4.24% |
42,093
+27,482
| +188% | +$6.85M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.2M | 3.31% |
127,358
+76,760
| +152% | +$4.94M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.98M | 2.82% |
73,960
+32,781
| +80% | +$3.09M |
|
8
Amazon
AMZN
$2.44T
| $6.45M | 2.61% |
50,764
+19,549
| +63% | +$2.49M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28M | 2.54% |
47,975
+18,172
| +61% | +$2.38M |
|
10
NVIDIA
NVDA
$4.24T
| $5.67M | 2.29% |
13,032
+5,292
| +68% | +$2.3M |
|
11
JPMorgan Chase
JPM
$829B
| $4.7M | 1.9% |
32,397
+7,406
| +30% | +$1.07M |
|
12
AbbVie
ABBV
$372B
| $3.43M | 1.38% |
23,007
+6,491
| +39% | +$968K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 1.38% |
49,214
+432
| +0.9% | +$29.9K |
|
14
Eli Lilly
LLY
$657B
| $3.33M | 1.34% |
6,195
+3,295
| +114% | +$1.77M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 1.27% |
65,939
+36,648
| +125% | +$1.74M |
|
16
Eaton
ETN
$136B
| $2.83M | 1.14% |
13,287
+5,762
| +77% | +$1.23M |
|
17
UnitedHealth
UNH
$281B
| $2.77M | 1.12% |
5,502
+495
| +10% | +$250K |
|
18
Exxon Mobil
XOM
$487B
| $2.71M | 1.09% |
23,035
+11,276
| +96% | +$1.33M |
|
19
Procter & Gamble
PG
$368B
| $2.62M | 1.06% |
17,956
+7,770
| +76% | +$1.13M |
|
20
Costco
COST
$418B
| $2.54M | 1.03% |
4,499
+1,007
| +29% | +$569K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.51M | 1.01% |
14,190
+2,341
| +20% | +$414K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.46M | 0.99% |
+34,751
| New | +$2.46M |
|
23
Merck
MRK
$210B
| $2.43M | 0.98% |
23,648
+7,224
| +44% | +$744K |
|
24
Chevron
CVX
$324B
| $2.34M | 0.94% |
13,858
+6,171
| +80% | +$1.04M |
|
25
Home Depot
HD
$405B
| $2.34M | 0.94% |
7,731
+2,605
| +51% | +$787K |
|