FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.38B
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.6M
3
+$8.19M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
AAPL icon
Apple
AAPL
+$6.77M

Top Sells

1
+$2.57M
2
+$983K
3
+$970K
4
SYY icon
Sysco
SYY
+$600K
5
EXE
Expand Energy Corp
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$243M 12.57%
432,042
+24,146
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$654B
$166M 8.6%
296,673
+5,816
AAPL icon
3
Apple
AAPL
$3.69T
$71.5M 3.7%
321,725
+30,475
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$156B
$67.4M 3.49%
890,893
+195,614
MSFT icon
5
Microsoft
MSFT
$3.79T
$66.3M 3.44%
176,729
+21,828
NVDA icon
6
NVIDIA
NVDA
$4.4T
$61.6M 3.19%
568,678
+62,911
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.4B
$56.1M 2.9%
960,825
+77,299
AMZN icon
8
Amazon
AMZN
$2.26T
$45.5M 2.35%
238,953
+29,888
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$37M 1.92%
354,013
+49,597
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.02T
$30.3M 1.57%
195,965
+20,993
META icon
11
Meta Platforms (Facebook)
META
$1.78T
$27.3M 1.42%
47,404
+5,863
JPM icon
12
JPMorgan Chase
JPM
$801B
$26.4M 1.37%
107,779
+9,871
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$22.2M 1.15%
61,582
+15,814
DVY icon
14
iShares Select Dividend ETF
DVY
$20.5B
$19.5M 1.01%
145,423
+15,881
AVGO icon
15
Broadcom
AVGO
$1.62T
$18.7M 0.97%
111,475
+15,178
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44B
$18.2M 0.95%
214,478
+28,630
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 0.91%
33,085
+1,514
XOM icon
18
Exxon Mobil
XOM
$477B
$16.7M 0.86%
140,080
+13,462
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$15.8M 0.82%
291,986
+41,602
HD icon
20
Home Depot
HD
$388B
$14.5M 0.75%
39,688
+3,293
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$14.3M 0.74%
73,891
+7,821
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.03T
$14.3M 0.74%
91,445
+11,173
WMT icon
23
Walmart
WMT
$856B
$14M 0.72%
158,982
+32,970
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.7B
$13.6M 0.7%
166,311
+15,030
LLY icon
25
Eli Lilly
LLY
$714B
$12.6M 0.65%
15,205
+1,918
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