FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 12.63% |
357,365
+67,472
| +23% | +$38.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 9.8% |
278,664
+18,883
| +7% | +$10.8M |
|
3
Apple
AAPL
$3.45T
| $65M | 3.98% |
278,784
+35,171
| +14% | +$8.19M |
|
|
4
Microsoft
MSFT
$3.77T
| $60.9M | 3.73% |
141,549
+19,932
| +16% | +$8.58M |
|
5
NVIDIA
NVDA
$4.24T
| $58.4M | 3.58% |
480,711
+67,814
| +16% | +$8.24M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 3.04% |
796,144
+134,907
| +20% | +$8.41M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $49.3M | 3.02% |
631,277
+128,042
| +25% | +$9.99M |
|
8
Amazon
AMZN
$2.44T
| $35.8M | 2.2% |
192,252
+23,943
| +14% | +$4.46M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 1.86% |
259,650
+44,223
| +21% | +$5.17M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 1.67% |
163,970
+31,482
| +24% | +$5.22M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 1.33% |
37,953
+6,024
| +19% | +$3.45M |
|
12
JPMorgan Chase
JPM
$829B
| $19M | 1.17% |
90,288
+15,334
| +20% | +$3.23M |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $17.8M | 1.09% |
132,122
+10,637
| +9% | +$1.44M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.96% |
41,816
+4,831
| +13% | +$1.81M |
|
|
15
Broadcom
AVGO
$1.4T
| $14.2M | 0.87% |
82,065
+75,493
| +1,149% | +$13M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.1M | 0.86% |
159,723
+24,615
| +18% | +$2.17M |
|
17
Home Depot
HD
$405B
| $13.3M | 0.82% |
32,880
+11,572
| +54% | +$4.69M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.78% |
27,671
+1,370
| +5% | +$631K |
|
19
Exxon Mobil
XOM
$487B
| $12.4M | 0.76% |
105,360
+25,512
| +32% | +$2.99M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.73% |
71,183
+2,443
| +4% | +$408K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.7% |
198,653
-7,481
| -4% | -$429K |
|
22
Eli Lilly
LLY
$657B
| $10.3M | 0.63% |
11,593
+1,810
| +19% | +$1.6M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.61% |
42,279
+10,626
| +34% | +$2.52M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $9.89M | 0.61% |
118,269
+29,844
| +34% | +$2.5M |
|
25
Tesla
TSLA
$1.08T
| $9.73M | 0.6% |
37,175
+2,991
| +9% | +$783K |
|