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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.5M | 10.22% |
65,884
+9,982
| +18% | +$4.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 4.69% |
38,391
+4,378
| +13% | +$1.65M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.56% |
29,560
+2,867
| +11% | +$1.36M |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 4.51% |
72,101
+9,146
| +15% | +$1.76M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 4.34% |
48,163
+6,070
| +14% | +$1.68M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 3.81% |
166,874
+39,516
| +31% | +$2.78M |
|
7
Amazon
AMZN
$2.44T
| $9.18M | 2.98% |
60,438
+9,674
| +19% | +$1.47M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.73M | 2.83% |
80,631
+6,671
| +9% | +$722K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 2.45% |
54,081
+6,106
| +13% | +$853K |
|
10
NVIDIA
NVDA
$4.24T
| $7.52M | 2.44% |
15,177
+2,145
| +16% | +$1.06M |
|
11
JPMorgan Chase
JPM
$829B
| $5.83M | 1.89% |
34,284
+1,887
| +6% | +$321K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.14M | 1.35% |
81,932
+15,993
| +24% | +$809K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 1.33% |
52,786
+3,572
| +7% | +$278K |
|
14
Eli Lilly
LLY
$657B
| $3.96M | 1.29% |
6,790
+595
| +10% | +$347K |
|
15
AbbVie
ABBV
$372B
| $3.82M | 1.24% |
24,634
+1,627
| +7% | +$252K |
|
16
Home Depot
HD
$405B
| $3.28M | 1.07% |
9,474
+1,743
| +23% | +$604K |
|
17
UnitedHealth
UNH
$281B
| $3.22M | 1.05% |
6,122
+620
| +11% | +$326K |
|
18
Eaton
ETN
$136B
| $3.22M | 1.05% |
13,367
+80
| +0.6% | +$19.3K |
|
19
Costco
COST
$418B
| $3.01M | 0.98% |
4,566
+67
| +1% | +$44.2K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 0.97% |
14,839
+649
| +5% | +$130K |
|
21
Procter & Gamble
PG
$368B
| $2.8M | 0.91% |
19,087
+1,131
| +6% | +$166K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 0.9% |
7,852
+1,281
| +19% | +$453K |
|
23
Mastercard
MA
$538B
| $2.68M | 0.87% |
6,273
+1,042
| +20% | +$444K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.63M | 0.85% |
34,500
-251
| -0.7% | -$19.1K |
|
25
Merck
MRK
$210B
| $2.57M | 0.84% |
23,601
-47
| -0.2% | -$5.12K |
|