FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.85B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$19.1M
3
+$6.81M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Top Sells

1
+$1.59M
2
+$1.28M
3
+$891K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$507K

Sector Composition

1 Technology 19.61%
2 Financials 7.84%
3 Industrials 7.11%
4 Consumer Discretionary 5.94%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$330M 12.17%
493,275
+29,581
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$201M 7.41%
301,873
+2,365
NVDA icon
3
NVIDIA
NVDA
$4.43T
$114M 4.21%
612,847
+18,720
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$179B
$105M 3.88%
1,205,524
+80,158
MSFT icon
5
Microsoft
MSFT
$2.96T
$99.3M 3.66%
191,730
+7,586
AAPL icon
6
Apple
AAPL
$3.89T
$94M 3.46%
369,055
+7,831
FAST icon
7
Fastenal
FAST
$53.2B
$62.2M 2.29%
1,268,795
+1,252,981
AMZN icon
8
Amazon
AMZN
$2.24T
$59.2M 2.18%
269,486
+12,283
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$113B
$55.3M 2.04%
847,090
-2,958
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$54.9M 2.02%
225,937
+6,913
AVGO icon
11
Broadcom
AVGO
$1.51T
$41.5M 1.53%
125,918
+5,803
JPM icon
12
JPMorgan Chase
JPM
$803B
$40.3M 1.49%
127,887
+3,488
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$38.3M 1.41%
52,151
+2,138
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$36.6M 1.35%
307,841
+3,196
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$30.8M 1.14%
65,745
+3,861
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.71T
$24.6M 0.9%
100,803
-1,002
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$24.3M 0.9%
368,771
+33,428
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$23.2M 0.85%
221,649
+42,146
TSLA icon
19
Tesla
TSLA
$1.51T
$22.3M 0.82%
50,195
+1,223
DVY icon
20
iShares Select Dividend ETF
DVY
$22.8B
$21.6M 0.8%
152,140
+6,404
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$49.6B
$20.4M 0.75%
211,714
+2,923
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.4M 0.72%
38,603
+1,019
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$19.4M 0.71%
350,164
+70,016
XOM icon
24
Exxon Mobil
XOM
$643B
$19.3M 0.71%
171,273
+2,942
ORCL icon
25
Oracle
ORCL
$429B
$18.6M 0.69%
66,090
+1,071
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