FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+11.19%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+108%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
48.95%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
248
New
79
Increased
138
Reduced
24
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
Top Sells
| 1 |
Boeing
BA
|
$426K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$344K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$315K |
| 4 |
Illinois Tool Works
ITW
|
$270K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$235K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $94.7M | 14.76% |
181,092
+151,532
| +513% | +$79.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $89.5M | 13.94% |
170,223
+104,339
| +158% | +$54.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $28.3M | 4.41% |
466,368
+418,205
| +868% | +$25.4M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $25.4M | 3.96% |
342,698
+175,824
| +105% | +$13M |
|
5
Microsoft
MSFT
$3.74T
| $19.7M | 3.07% |
46,866
+8,475
| +22% | +$3.57M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.3M | 3.01% |
174,880
+94,249
| +117% | +$10.4M |
|
7
NVIDIA
NVDA
$4.19T
| $16.5M | 2.57% |
18,243
+3,066
| +20% | +$2.77M |
|
8
Apple
AAPL
$3.41T
| $15.2M | 2.37% |
88,772
+16,671
| +23% | +$2.86M |
|
9
Amazon
AMZN
$2.4T
| $13.6M | 2.12% |
75,289
+14,851
| +25% | +$2.68M |
|
10
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.7M | 1.66% |
70,651
+16,570
| +31% | +$2.5M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.39M | 1.46% |
111,670
+58,884
| +112% | +$4.95M |
|
12
iShares Select Dividend ETF
DVY
$20.6B
| $9.01M | 1.4% |
73,108
+64,288
| +729% | +$7.92M |
|
13
JPMorgan Chase
JPM
$818B
| $8.72M | 1.36% |
43,557
+9,273
| +27% | +$1.86M |
|
14
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.5M | 1.32% |
25,228
+17,493
| +226% | +$5.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.89M | 1.07% |
133,516
+51,584
| +63% | +$2.66M |
|
16
Eaton
ETN
$134B
| $5.95M | 0.93% |
19,035
+5,668
| +42% | +$1.77M |
|
17
Eli Lilly
LLY
$654B
| $5.86M | 0.91% |
7,536
+746
| +11% | +$580K |
|
18
AbbVie
ABBV
$370B
| $5.67M | 0.88% |
31,143
+6,509
| +26% | +$1.19M |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $5.17M | 0.81% |
51,315
+47,815
| +1,366% | +$4.82M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $4.93M | 0.77% |
10,159
+2,307
| +29% | +$1.12M |
|
21
Vanguard Small-Cap ETF
VB
$65.9B
| $4.79M | 0.75% |
20,960
+17,628
| +529% | +$4.03M |
|
22
UnitedHealth
UNH
$280B
| $3.95M | 0.62% |
7,982
+1,860
| +30% | +$920K |
|
23
Home Depot
HD
$404B
| $3.87M | 0.6% |
10,079
+605
| +6% | +$232K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.6% |
9,170
+2,914
| +47% | +$1.23M |
|
25
iShares Russell 2000 ETF
IWM
$66.6B
| $3.7M | 0.58% |
17,581
+2,742
| +18% | +$577K |
|