FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $243M | 12.57% | 432,042 +24,146 | +6% | +$13.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $166M | 8.6% | 296,673 +5,816 | +2% | +$3.25M |
|
|
3
Apple
AAPL
$3.45T
| $71.5M | 3.7% | 321,725 +30,475 | +10% | +$6.77M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67.4M | 3.49% | 890,893 +195,614 | +28% | +$14.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $66.3M | 3.44% | 176,729 +21,828 | +14% | +$8.19M |
|
|
6
NVIDIA
NVDA
$4.24T
| $61.6M | 3.19% | 568,678 +62,911 | +12% | +$6.82M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.1M | 2.9% | 960,825 +77,299 | +9% | +$4.51M |
|
8
Amazon
AMZN
$2.44T
| $45.5M | 2.35% | 238,953 +29,888 | +14% | +$5.69M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37M | 1.92% | 354,013 +49,597 | +16% | +$5.19M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 1.57% | 195,965 +20,993 | +12% | +$3.25M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.42% | 47,404 +5,863 | +14% | +$3.38M |
|
12
JPMorgan Chase
JPM
$829B
| $26.4M | 1.37% | 107,779 +9,871 | +10% | +$2.42M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.15% | 61,582 +15,814 | +35% | +$5.71M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 1.01% | 145,423 +15,881 | +12% | +$2.13M |
|
15
Broadcom
AVGO
$1.4T
| $18.7M | 0.97% | 111,475 +15,178 | +16% | +$2.54M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 0.95% | 214,478 +28,630 | +15% | +$2.44M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 0.91% | 33,085 +1,514 | +5% | +$806K |
|
18
Exxon Mobil
XOM
$487B
| $16.7M | 0.86% | 140,080 +13,462 | +11% | +$1.6M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.82% | 291,986 +41,602 | +17% | +$2.25M |
|
20
Home Depot
HD
$405B
| $14.5M | 0.75% | 39,688 +3,293 | +9% | +$1.21M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 0.74% | 73,891 +7,821 | +12% | +$1.52M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 0.74% | 91,445 +11,173 | +14% | +$1.75M |
|
23
Walmart
WMT
$774B
| $14M | 0.72% | 158,982 +32,970 | +26% | +$2.89M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 0.7% | 166,311 +15,030 | +10% | +$1.23M |
|
25
Eli Lilly
LLY
$657B
| $12.6M | 0.65% | 15,205 +1,918 | +14% | +$1.58M |
|