FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $159M | 12.03% |
289,893
+119,670
| +70% | +$65.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 10.72% |
259,781
+78,689
| +43% | +$42.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $54.4M | 4.12% |
121,617
+74,751
| +159% | +$33.4M |
|
|
4
Apple
AAPL
$3.45T
| $51.3M | 3.89% |
243,613
+154,841
| +174% | +$32.6M |
|
|
5
NVIDIA
NVDA
$4.24T
| $51M | 3.87% |
412,897
+394,654
| +2,163% | +$48.8M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 2.93% |
661,237
+194,869
| +42% | +$11.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 2.77% |
503,235
+160,537
| +47% | +$11.7M |
|
8
Amazon
AMZN
$2.44T
| $32.5M | 2.47% |
168,309
+93,020
| +124% | +$18M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.83% |
132,488
+61,837
| +88% | +$11.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 1.74% |
215,427
+40,547
| +23% | +$4.32M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 1.22% |
31,929
+21,770
| +214% | +$11M |
|
12
JPMorgan Chase
JPM
$829B
| $15.2M | 1.15% |
74,954
+31,397
| +72% | +$6.35M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $14.7M | 1.11% |
121,485
+48,377
| +66% | +$5.85M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.5M | 1.02% |
36,985
+11,757
| +47% | +$4.29M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.96% |
68,740
+47,209
| +219% | +$8.66M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.84% |
206,134
+72,618
| +54% | +$3.89M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11M | 0.83% |
135,108
+23,438
| +21% | +$1.9M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.81% |
26,301
+17,131
| +187% | +$6.97M |
|
19
Broadcom
AVGO
$1.4T
| $10.6M | 0.8% |
6,572
+4,380
| +200% | +$7.03M |
|
20
Exxon Mobil
XOM
$487B
| $9.19M | 0.7% |
79,848
+51,299
| +180% | +$5.91M |
|
21
Eli Lilly
LLY
$657B
| $8.86M | 0.67% |
9,783
+2,247
| +30% | +$2.03M |
|
22
Eaton
ETN
$136B
| $7.6M | 0.58% |
24,248
+5,213
| +27% | +$1.63M |
|
23
Costco
COST
$418B
| $7.5M | 0.57% |
8,827
+4,222
| +92% | +$3.59M |
|
24
Home Depot
HD
$405B
| $7.34M | 0.56% |
21,308
+11,229
| +111% | +$3.87M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 0.53% |
88,425
+51,106
| +137% | +$4M |
|