FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
327
Reduced
203
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $240M | 13.03% |
407,896
+50,531
| +14% | +$29.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $170M | 9.25% |
290,857
+12,193
| +4% | +$7.15M |
|
3
Apple
AAPL
$3.45T
| $72.9M | 3.96% |
291,250
+12,466
| +4% | +$3.12M |
|
4
NVIDIA
NVDA
$4.24T
| $67.9M | 3.68% |
505,767
+25,056
| +5% | +$3.36M |
|
|
5
Microsoft
MSFT
$3.77T
| $65.3M | 3.54% |
154,901
+13,352
| +9% | +$5.63M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.1M | 2.99% |
883,526
+87,382
| +11% | +$5.44M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.9M | 2.65% |
695,279
+64,002
| +10% | +$4.5M |
|
8
Amazon
AMZN
$2.44T
| $45.9M | 2.49% |
209,065
+16,813
| +9% | +$3.69M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.1M | 1.9% |
304,416
+44,766
| +17% | +$5.16M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 1.8% |
174,972
+11,002
| +7% | +$2.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 1.32% |
41,541
+3,588
| +9% | +$2.1M |
|
12
JPMorgan Chase
JPM
$829B
| $23.5M | 1.27% |
97,908
+7,620
| +8% | +$1.83M |
|
13
Broadcom
AVGO
$1.4T
| $22.3M | 1.21% |
96,297
+14,232
| +17% | +$3.3M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.4M | 1% |
45,768
+3,952
| +9% | +$1.59M |
|
15
Tesla
TSLA
$1.08T
| $17.5M | 0.95% |
43,400
+6,225
| +17% | +$2.51M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $17M | 0.92% |
129,542
-2,580
| -2% | -$339K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 0.89% |
185,848
+26,125
| +16% | +$2.31M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 0.83% |
80,272
+9,089
| +13% | +$1.73M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.78% |
31,571
+3,900
| +14% | +$1.77M |
|
20
Home Depot
HD
$405B
| $14.2M | 0.77% |
36,395
+3,515
| +11% | +$1.37M |
|
21
Exxon Mobil
XOM
$487B
| $13.6M | 0.74% |
126,618
+21,258
| +20% | +$2.29M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.71% |
250,384
+51,731
| +26% | +$2.7M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.9M | 0.7% |
66,070
+23,135
| +54% | +$4.53M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 0.62% |
151,281
+33,012
| +28% | +$2.5M |
|
25
Walmart
WMT
$774B
| $11.4M | 0.62% |
126,012
+19,732
| +19% | +$1.78M |
|