FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 22.98%
This Quarter Est. Return
1 Year Est. Return
+22.98%
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
+$61.4M
2
+$19.8M
3
+$7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$1.59M
2
+$1.31M
3
+$837K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$773K
5
EME icon
Emcor
EME
+$543K

Sector Composition

1 Technology 19.6%
2 Financials 7.85%
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
FDX icon
226
FedEx
FDX
$64.5B
$1.1M 0.04%
4,651
-266
PSX icon
227
Phillips 66
PSX
$56.3B
$1.1M 0.04%
8,062
+1,219
NVS icon
228
Novartis
NVS
$247B
$1.09M 0.04%
8,521
+1,421
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.09M 0.04%
3,974
NEM icon
230
Newmont
NEM
$100B
$1.08M 0.04%
12,861
+321
SO icon
231
Southern Company
SO
$98B
$1.08M 0.04%
11,434
+702
TFC icon
232
Truist Financial
TFC
$59.6B
$1.07M 0.04%
23,476
-4,823
AZO icon
233
AutoZone
AZO
$65.6B
$1.07M 0.04%
249
-9
SMMD icon
234
iShares Russell 2500 ETF
SMMD
$1.98B
$1.07M 0.04%
14,462
+1,964
RCL icon
235
Royal Caribbean
RCL
$72.7B
$1.06M 0.04%
3,282
+824
FISV
236
Fiserv Inc
FISV
$33.7B
$1.06M 0.04%
8,184
-561
STZ icon
237
Constellation Brands
STZ
$24B
$1.02M 0.04%
7,581
+4,709
DECK icon
238
Deckers Outdoor
DECK
$13.4B
$1.01M 0.04%
10,008
-6
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$67.6B
$1.01M 0.04%
7,162
-100
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.01M 0.04%
7,300
KKR icon
241
KKR & Co
KKR
$109B
$1M 0.04%
7,708
-37
ENB icon
242
Enbridge
ENB
$107B
$994K 0.04%
19,694
-208
YUM icon
243
Yum! Brands
YUM
$41.8B
$993K 0.04%
6,531
-24
PWR icon
244
Quanta Services
PWR
$67.4B
$985K 0.04%
2,376
+194
ETR icon
245
Entergy
ETR
$42.2B
$980K 0.04%
10,512
+12
CL icon
246
Colgate-Palmolive
CL
$64.4B
$971K 0.04%
12,148
+342
FIX icon
247
Comfort Systems
FIX
$33.9B
$965K 0.04%
1,170
-47
UPS icon
248
United Parcel Service
UPS
$80.8B
$965K 0.04%
11,548
-3,159
USB icon
249
US Bancorp
USB
$76.8B
$956K 0.04%
19,784
+367
MET icon
250
MetLife
MET
$50.3B
$956K 0.04%
11,607
-30
8 9
10
11 12